Financial results - RADU IMPORT EXPORT SRL

Financial Summary - Radu Import Export Srl
Unique identification code: 5069134
Registration number: J20/2022/1993
Nace: 5630
Sales - Ron
9.712
Net Profit - Ron
1.944
Employees
1
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Company Radu Import Export Srl with Fiscal Code 5069134 recorded a turnover of 2024 of 9.712, with a net profit of 1.944 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.293 33.415 31.164 - 13.641 2.569 8.568 4.122 8.383 9.712
Total Income - EUR 46.302 35.364 31.164 - 18.718 4.807 8.568 17.202 31.126 9.712
Total Expenses - EUR 40.523 39.108 21.086 - 37.871 18.725 8.321 16.772 22.883 7.477
Gross Profit/Loss - EUR 5.779 -3.744 10.078 - -19.153 -13.918 247 429 8.243 2.235
Net Profit/Loss - EUR 4.570 -4.078 9.766 - -19.272 -13.944 162 267 7.977 1.944
Employees 9 6 2 - 4 3 1 2 2 1
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 16.5%, from 8.383 euro in the year 2023, to 9.712 euro in 2024. The Net Profit decreased by -5.989 euro, from 7.977 euro in 2023, to 1.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADU IMPORT EXPORT 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 - Radu Import Export Srl - CUI 5069134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.796 1.524 201 - 0 0 0 0 0 0
Current Assets 34.838 36.198 40.806 - 49.211 49.686 50.381 50.445 53.067 4.123
Inventories 32.978 35.249 38.519 - 47.690 48.719 48.314 49.216 49.209 0
Receivables 487 55 56 - 1.224 203 202 676 476 221
Cash 1.373 894 2.231 - 298 764 1.865 553 3.382 3.901
Shareholders Funds -31.488 -35.245 -24.882 - -51.135 -64.109 -62.526 -62.453 -54.286 -29
Social Capital 2.295 2.271 2.233 - 2.149 2.109 2.062 2.068 2.062 40
Debts 68.122 72.968 65.889 - 100.346 113.795 112.907 112.898 107.354 4.151
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 3.901 euro.
The company's Equity was valued at -29 euro, while total Liabilities amounted to 4.151 euro. Equity increased by 53.954 euro, from -54.286 euro in 2023, to -29 in 2024.

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