Financial results - RADU-MARADI S.R.L.

Financial Summary - Radu-Maradi S.r.l.
Unique identification code: 36893968
Registration number: J14/5/2017
Nace: 220
Sales - Ron
72.458
Net Profit - Ron
-2.041
Employees
2
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Company Radu-Maradi S.r.l. with Fiscal Code 36893968 recorded a turnover of 2024 of 72.458, with a net profit of -2.041 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu-Maradi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.163 91.683 0 26.428 104.092 108.807 93.431 72.458
Total Income - EUR - - 48.271 91.784 98 26.455 104.403 110.611 100.055 105.141
Total Expenses - EUR - - 15.476 36.288 12.672 13.439 53.086 124.106 111.994 105.269
Gross Profit/Loss - EUR - - 32.795 55.496 -12.575 13.016 51.318 -13.496 -11.938 -129
Net Profit/Loss - EUR - - 32.313 54.579 -12.575 12.755 50.399 -14.532 -12.828 -2.041
Employees - - 2 4 2 2 4 7 5 2
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 decreased by -22.0%, from 93.431 euro in the year 2023, to 72.458 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-Maradi S.r.l. - CUI 36893968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 561 551 540 13.197 21.702 71.935 99.130 44.684
Current Assets - - 35.677 69.269 973 5.006 56.982 7.335 16.567 17.951
Inventories - - 0 0 0 0 0 1.069 1.066 829
Receivables - - 720 10.225 340 2.162 2.785 8.298 4.516 5.555
Cash - - 34.957 59.043 633 2.843 54.197 -2.033 10.984 11.567
Shareholders Funds - - 32.357 64.853 -8.296 4.617 54.913 40.551 27.600 25.405
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.881 4.967 9.809 13.586 23.770 38.719 88.097 37.229
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.951 euro in 2024 which includes Inventories of 829 euro, Receivables of 5.555 euro and cash availability of 11.567 euro.
The company's Equity was valued at 25.405 euro, while total Liabilities amounted to 37.229 euro. Equity decreased by -2.041 euro, from 27.600 euro in 2023, to 25.405 in 2024.

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