Financial results - RADRAS TRADING SRL

Financial Summary - Radras Trading Srl
Unique identification code: 15918970
Registration number: J40/15634/2003
Nace: 4616
Sales - Ron
-
Net Profit - Ron
4.766
Employees
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Company Radras Trading Srl with Fiscal Code 15918970 recorded a turnover of 2024 of - , with a net profit of 4.766 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radras Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.980 59.993 60.001 41.973 29.926 0 - - - 0
Total Income - EUR 60.015 60.023 68.997 41.986 30.187 0 - - - 4.790
Total Expenses - EUR 52.233 53.114 56.733 19.058 13.290 5.898 - - - 24
Gross Profit/Loss - EUR 7.782 6.909 12.264 22.928 16.897 -5.898 - - - 4.766
Net Profit/Loss - EUR 6.464 5.720 10.219 22.509 16.595 -5.898 - - - 4.766
Employees 3 3 3 1 1 0 - - - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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RADRAS TRADING SRL

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Radras Trading Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Radras Trading Srl - CUI 15918970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.066 9.992 15.724 11.798 8.003 4.337 - - - 0
Current Assets 11.812 11.222 26.923 35.002 39.065 30.905 - - - -56
Inventories 718 710 698 0 0 0 - - - 0
Receivables 8.999 8.907 26.136 32.620 37.879 30.902 - - - 0
Cash 2.096 1.604 89 2.382 1.186 3 - - - -56
Shareholders Funds 21.348 16.629 25.507 40.778 41.005 28.411 - - - -56
Social Capital 225 223 219 215 316 310 - - - 302
Debts 4.824 4.813 17.280 6.170 6.198 6.831 - - - 0
Income in Advance 0 0 0 0 0 0 - - - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -56 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -56 euro.
The company's Equity was valued at -56 euro, while total Liabilities amounted to 0 euro. Equity decreased by -27.683 euro, from 28.411 euro in 2020, to -56 in 2024.

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