Financial results - RADU TRADING IMPEX SRL

Financial Summary - Radu Trading Impex Srl
Unique identification code: 5720002
Registration number: J29/2/2013
Nace: 4753
Sales - Ron
-
Net Profit - Ron
-2.433
Employees
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Company Radu Trading Impex Srl with Fiscal Code 5720002 recorded a turnover of 2024 of - , with a net profit of -2.433 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Trading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.760 0 0 0 0 0 0 0 0 0
Total Income - EUR 20.210 437 361 255 265 172 139 497 357 28
Total Expenses - EUR 54.352 2.193 3.178 1.535 7.144 5.695 32.948 15.105 2.944 2.460
Gross Profit/Loss - EUR -34.142 -1.756 -2.818 -1.280 -6.879 -5.523 -32.809 -14.609 -2.587 -2.433
Net Profit/Loss - EUR -34.142 -1.756 -2.818 -1.280 -6.879 -5.523 -32.809 -14.609 -2.587 -2.433
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RADU TRADING IMPEX SRL

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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 Trading Impex Srl - CUI 5720002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.321 69.910 68.442 67.419 67.440 66.691 40.567 42.802 43.108 43.196
Inventories 27.256 26.978 26.522 26.035 25.531 25.047 0 0 0 0
Receivables 42.823 42.413 41.911 41.380 41.905 41.640 40.567 42.801 43.097 43.185
Cash 242 519 9 4 4 4 0 0 11 11
Shareholders Funds -77.658 -78.455 -79.945 -79.758 -85.092 -89.003 -119.838 -134.818 -136.997 -138.664
Social Capital 56 223 219 215 211 207 202 203 202 201
Debts 147.979 148.365 148.387 147.177 152.533 155.693 160.405 177.620 180.105 181.859
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.185 euro and cash availability of 11 euro.
The company's Equity was valued at -138.664 euro, while total Liabilities amounted to 181.859 euro. Equity decreased by -2.433 euro, from -136.997 euro in 2023, to -138.664 in 2024.

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