Financial results - RADU EXPERT AUTO SRL

Financial Summary - Radu Expert Auto Srl
Unique identification code: 35791790
Registration number: J27/262/2016
Nace: 7120
Sales - Ron
487.245
Net Profit - Ron
-5.522
Employees
8
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Company Radu Expert Auto Srl with Fiscal Code 35791790 recorded a turnover of 2024 of 487.245, with a net profit of -5.522 and having an average number of employees of 8. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Expert Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.559 45.020 75.946 330.974 400.704 443.601 500.630 346.354 487.245
Total Income - EUR - 9.559 45.020 75.947 331.516 407.765 444.073 501.965 349.689 493.598
Total Expenses - EUR - 9.054 42.345 74.887 300.882 395.812 431.507 495.064 412.972 485.975
Gross Profit/Loss - EUR - 505 2.675 1.060 30.633 11.953 12.565 6.901 -63.282 7.623
Net Profit/Loss - EUR - 378 2.225 295 27.306 7.977 8.781 2.579 -66.780 -5.522
Employees - 1 3 4 8 8 9 10 9 8
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. In the last year of activity, the sales increased by 41.5%, from 346.354 euro in the year 2023, to 487.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Radu Expert Auto Srl - CUI 35791790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.535 17.512 54.425 129.020 121.445 83.890 35.653 13.009 5.298
Current Assets - 5.666 8.432 31.286 66.923 62.161 76.746 68.159 46.720 80.601
Inventories - 3.272 5.446 8.123 8.840 9.587 11.779 12.500 1.595 23
Receivables - 1.724 1.844 18.022 48.556 43.632 43.713 41.194 34.366 75.678
Cash - 670 1.142 5.141 9.528 8.942 21.255 14.465 10.760 4.899
Shareholders Funds - 422 2.640 2.886 30.179 37.583 45.531 48.251 -21.246 -26.650
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 21.779 23.304 89.272 165.765 146.022 115.105 101.533 126.809 158.125
Income in Advance - 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.601 euro in 2024 which includes Inventories of 23 euro, Receivables of 75.678 euro and cash availability of 4.899 euro.
The company's Equity was valued at -26.650 euro, while total Liabilities amounted to 158.125 euro. Equity decreased by -5.522 euro, from -21.246 euro in 2023, to -26.650 in 2024.

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