Financial results - RADU-ILEMAR SRL

Financial Summary - Radu-Ilemar Srl
Unique identification code: 11791261
Registration number: J1999000087366
Nace: 3100
Sales - Ron
47.894
Net Profit - Ron
-17.842
Employees
4
Open Account
Company Radu-Ilemar Srl with Fiscal Code 11791261 recorded a turnover of 2024 of 47.894, with a net profit of -17.842 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu-Ilemar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.249 62.817 55.648 58.552 59.508 47.104 59.162 46.687 45.183 47.894
Total Income - EUR 128.379 136.737 88.017 171.239 114.895 78.488 111.083 77.054 82.060 59.728
Total Expenses - EUR 116.999 117.427 96.081 119.420 121.139 97.497 114.470 96.528 106.312 77.003
Gross Profit/Loss - EUR 11.380 19.310 -8.064 51.819 -6.244 -19.009 -3.387 -19.474 -24.252 -17.274
Net Profit/Loss - EUR 9.553 18.325 -8.655 50.467 -7.018 -19.482 -3.981 -19.941 -24.704 -17.842
Employees 5 5 4 3 3 4 4 4 4 4
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 6.6%, from 45.183 euro in the year 2023, to 47.894 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Radu-Ilemar Srl

Rating financiar

Financial Rating -
RADU-ILEMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Radu-Ilemar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radu-Ilemar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Radu-Ilemar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Ilemar Srl - CUI 11791261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.371 5.316 4.337 1.400 1.373 1.347 1.317 1.573 3.271 4.583
Current Assets 33.365 38.449 42.898 24.958 23.609 25.434 32.523 41.635 46.894 33.202
Inventories 32.317 36.964 39.228 23.403 21.929 20.832 28.871 34.944 39.884 32.074
Receivables 721 377 0 0 915 782 1.122 5.105 167 570
Cash 327 1.108 3.670 1.555 765 3.820 2.530 1.585 6.843 557
Shareholders Funds -29.680 -11.051 -24.645 23.056 15.592 -4.186 -8.074 -28.040 -52.659 -70.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.681 58.049 71.880 3.302 9.409 30.967 41.914 71.247 102.824 107.992
Income in Advance 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.202 euro in 2024 which includes Inventories of 32.074 euro, Receivables of 570 euro and cash availability of 557 euro.
The company's Equity was valued at -70.207 euro, while total Liabilities amounted to 107.992 euro. Equity decreased by -17.843 euro, from -52.659 euro in 2023, to -70.207 in 2024.

Risk Reports Prices

Reviews - Radu-Ilemar Srl

Comments - Radu-Ilemar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.