Financial results - RADU & MARIUS SRL

Financial Summary - Radu & Marius Srl
Unique identification code: 14924222
Registration number: J2002000533335
Nace: 1611
Sales - Ron
693.605
Net Profit - Ron
8.219
Employees
5
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Company Radu & Marius Srl with Fiscal Code 14924222 recorded a turnover of 2024 of 693.605, with a net profit of 8.219 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu & Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.059.056 724.222 857.635 716.993 562.479 522.196 792.526 708.038 984.663 693.605
Total Income - EUR 1.062.237 752.379 842.015 716.106 580.396 511.056 810.132 713.181 855.589 680.594
Total Expenses - EUR 1.031.166 747.215 827.224 694.552 571.212 499.879 778.029 632.928 847.751 669.330
Gross Profit/Loss - EUR 31.071 5.164 14.791 21.555 9.184 11.178 32.103 80.253 7.838 11.264
Net Profit/Loss - EUR 27.455 4.032 8.435 19.794 7.262 8.640 25.759 65.379 3.756 8.219
Employees 9 11 10 9 10 8 8 6 6 5
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 -29.2%, from 984.663 euro in the year 2023, to 693.605 euro in 2024. The Net Profit increased by 4.485 euro, from 3.756 euro in 2023, to 8.219 in the last year.
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 & Marius Srl - CUI 14924222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.823 130.188 148.550 151.015 173.243 159.816 170.734 161.506 194.286 177.513
Current Assets 184.726 209.031 157.580 195.287 171.967 168.277 192.244 249.675 199.800 191.277
Inventories 58.521 62.414 50.531 60.721 61.296 69.254 98.346 77.313 116.558 113.243
Receivables 75.730 95.845 96.900 119.497 81.998 18.250 10.376 145.084 30.966 38.304
Cash 50.474 50.772 10.149 15.070 28.673 80.773 83.523 27.278 52.277 39.730
Shareholders Funds 232.107 233.772 237.226 252.163 254.542 258.357 278.387 344.629 306.907 313.411
Social Capital 110.506 109.379 107.528 105.555 103.511 101.548 99.297 99.605 99.303 98.748
Debts 86.442 105.447 68.904 94.139 90.668 69.737 84.592 66.552 87.180 55.380
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.277 euro in 2024 which includes Inventories of 113.243 euro, Receivables of 38.304 euro and cash availability of 39.730 euro.
The company's Equity was valued at 313.411 euro, while total Liabilities amounted to 55.380 euro. Equity increased by 8.219 euro, from 306.907 euro in 2023, to 313.411 in 2024.

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