Financial results - RADU PETRE IMPEX S.R.L.

Financial Summary - Radu Petre Impex S.r.l.
Unique identification code: 17321447
Registration number: J15/277/2005
Nace: 3811
Sales - Ron
91.154
Net Profit - Ron
9.186
Employees
1
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Company Radu Petre Impex S.r.l. with Fiscal Code 17321447 recorded a turnover of 2024 of 91.154, with a net profit of 9.186 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.252 0 - 11.521 41.072 5.767 14.958 25.165 70.476 91.154
Total Income - EUR 14.252 0 - 11.521 41.072 5.767 14.958 25.165 71.955 91.210
Total Expenses - EUR 8.196 0 - 6.198 10.087 4.283 13.271 12.612 31.859 80.036
Gross Profit/Loss - EUR 6.056 0 - 5.323 30.985 1.484 1.688 12.554 40.096 11.174
Net Profit/Loss - EUR 5.800 0 - 4.977 29.753 1.311 1.239 11.798 33.681 9.186
Employees 1 0 - 0 0 0 0 0 1 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 30.1%, from 70.476 euro in the year 2023, to 91.154 euro in 2024. The Net Profit decreased by -24.307 euro, from 33.681 euro in 2023, to 9.186 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 Petre Impex S.r.l. - CUI 17321447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 4.910 3.846 2.935 15.215 28.674 35.253 47.822
Current Assets 20.782 0 - 13.147 50.833 7.535 7.870 14.956 17.565 10.151
Inventories 247 0 - 0 0 0 78 519 304 153
Receivables 9.700 0 - 7.459 10.707 3.872 4.439 7.089 10.744 9.407
Cash 10.836 0 - 5.688 40.126 3.663 3.353 7.349 6.517 591
Shareholders Funds 5.966 0 - 17.147 46.568 1.464 2.670 14.476 34.240 42.880
Social Capital 112 0 - 107 105 103 101 101 101 101
Debts 14.816 0 - 910 8.111 9.006 20.414 29.154 18.578 15.093
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 "3811 - 3811"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.151 euro in 2024 which includes Inventories of 153 euro, Receivables of 9.407 euro and cash availability of 591 euro.
The company's Equity was valued at 42.880 euro, while total Liabilities amounted to 15.093 euro. Equity increased by 8.831 euro, from 34.240 euro in 2023, to 42.880 in 2024.

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