Financial results - RĂDUCA ALEX S.R.L.

Financial Summary - Răduca Alex S.r.l.
Unique identification code: 14745731
Registration number: J34/224/2002
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-2.447
Employees
Open Account
Company Răduca Alex S.r.l. with Fiscal Code 14745731 recorded a turnover of 2024 of - , with a net profit of -2.447 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răduca Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.471.229 94.563 17.532 2.930 0 0 7.490 41.841 0 0
Total Income - EUR 2.502.252 34.060 18.083 3.838 286 116 7.773 41.886 1.788 317
Total Expenses - EUR 2.485.815 145.144 87.911 269.151 12.895 3.822 12.790 48.881 3.274 2.764
Gross Profit/Loss - EUR 16.436 -111.084 -69.828 -265.313 -12.609 -3.707 -5.017 -6.995 -1.487 -2.447
Net Profit/Loss - EUR 10.038 -111.084 -72.055 -257.488 -12.617 -3.707 -5.246 -8.176 -1.487 -2.447
Employees 1 1 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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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 - Răduca Alex S.r.l. - CUI 14745731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.028 8.492 8.164 7.835 7.506 7.191 6.862 6.726 6.614 6.485
Current Assets 1.411.036 1.138.549 1.034.278 716.273 453.517 456.351 470.437 421.764 379.310 374.835
Inventories 167.331 0 4.265 15.171 27.194 26.605 51.383 9.816 9.811 8.727
Receivables 1.225.303 1.128.908 1.003.014 655.573 425.497 428.060 418.459 410.590 362.184 358.498
Cash 18.402 9.641 26.999 45.529 827 1.685 595 1.358 7.316 7.611
Shareholders Funds 867.135 747.208 662.508 392.863 372.637 361.866 348.595 341.500 367.641 363.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 554.930 399.833 379.934 331.245 88.387 101.676 128.704 86.990 18.283 17.496
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 "4621 - 4621"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.835 euro in 2024 which includes Inventories of 8.727 euro, Receivables of 358.498 euro and cash availability of 7.611 euro.
The company's Equity was valued at 363.824 euro, while total Liabilities amounted to 17.496 euro. Equity decreased by -1.762 euro, from 367.641 euro in 2023, to 363.824 in 2024.

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