Financial results - RADU-SUB SRL

Financial Summary - Radu-Sub Srl
Unique identification code: 19148190
Registration number: J28/776/2006
Nace: 4719
Sales - Ron
112.062
Net Profit - Ron
12.617
Employees
2
Open Account
Company Radu-Sub Srl with Fiscal Code 19148190 recorded a turnover of 2024 of 112.062, with a net profit of 12.617 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.907 56.343 57.742 24.123 37.688 32.234 45.865 109.559 139.319 112.062
Total Income - EUR 30.907 59.127 57.742 23.523 37.688 32.234 45.865 109.559 139.319 112.062
Total Expenses - EUR 22.106 34.856 49.515 15.770 23.265 30.832 48.450 108.260 143.040 96.808
Gross Profit/Loss - EUR 8.801 24.271 8.227 7.754 14.423 1.402 -2.586 1.299 -3.721 15.254
Net Profit/Loss - EUR 7.874 22.497 6.486 7.108 13.292 435 -3.807 -1.922 -3.721 12.617
Employees 0 0 0 0 0 0 0 0 2 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 -19.1%, from 139.319 euro in the year 2023, to 112.062 euro in 2024. The Net Profit increased by 12.617 euro, from 0 euro in 2023, to 12.617 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-Sub Srl - CUI 19148190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.104 1.896 2.820 3.425 5.005 8.575 11.053 11.667
Current Assets 13.737 36.230 31.575 37.466 49.449 49.005 25.286 42.141 43.447 56.962
Inventories 5.968 4.259 8.100 20.886 25.083 22.848 7.309 12.544 -6.652 17.768
Receivables 2.613 0 -385 4.279 9.153 9.016 1.141 5.299 11.331 20.245
Cash 5.155 31.971 23.860 12.300 15.213 17.141 16.836 24.298 38.767 18.950
Shareholders Funds 13.428 35.788 30.636 37.182 49.754 49.246 27.258 52.883 50.918 63.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308 442 2.043 2.180 2.515 3.184 3.034 -2.167 3.582 5.380
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 "4719 - 4719"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.962 euro in 2024 which includes Inventories of 17.768 euro, Receivables of 20.245 euro and cash availability of 18.950 euro.
The company's Equity was valued at 63.250 euro, while total Liabilities amounted to 5.380 euro. Equity increased by 12.617 euro, from 50.918 euro in 2023, to 63.250 in 2024.

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