Company Radu Textil Srl with Fiscal Code 37000018
recorded a turnover of 2024 of
30.856,
with a net profit of
-3.374
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radu Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.644
26.786
26.647
6.803
13.288
20.192
31.005
30.856
Total Income - EUR
-
-
15.644
26.786
26.647
8.163
13.288
20.192
31.005
30.856
Total Expenses - EUR
-
-
16.029
23.375
22.652
16.077
20.430
21.046
28.811
33.938
Gross Profit/Loss - EUR
-
-
-384
3.410
3.996
-7.914
-7.142
-854
2.195
-3.083
Net Profit/Loss - EUR
-
-
-541
3.142
3.729
-7.966
-7.142
-875
1.885
-3.374
Employees
-
-
1
1
1
2
2
1
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 increased by 0.1%, from 31.005 euro in the year 2023, to 30.856 euro in 2024.
The Net Profit decreased by -1.874 euro, from 1.885 euro in 2023, to 0 in the last year.
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Financial Reports - Radu Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Textil Srl - CUI 37000018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26
0
0
0
0
0
0
0
Current Assets
-
-
10.732
6.952
9.909
10.098
11.554
9.492
9.781
5.502
Inventories
-
-
10.510
6.946
8.486
9.906
10.769
9.051
6.669
3.913
Receivables
-
-
0
0
0
0
0
11
37
49
Cash
-
-
222
6
1.423
193
786
430
3.076
1.541
Shareholders Funds
-
-
-497
2.654
6.332
-1.754
-8.857
-9.759
-7.845
-11.175
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.255
4.298
3.577
11.852
20.411
19.251
17.626
16.677
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.502 euro in 2024 which includes Inventories of
3.913 euro, Receivables of
49 euro and cash availability of
1.541 euro.
The company's Equity was valued at
-11.175 euro, while total Liabilities amounted to
16.677 euro.
Equity decreased by -3.374 euro, from -7.845 euro in 2023, to -11.175 in 2024.
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