Financial results - RĂDUCA COMERCIAL SRL

Financial Summary - Răduca Comercial Srl
Unique identification code: 18698349
Registration number: J2006000568102
Nace: 4711
Sales - Ron
12.947
Net Profit - Ron
1.310
Employees
Open Account
Company Răduca Comercial Srl with Fiscal Code 18698349 recorded a turnover of 2024 of 12.947, with a net profit of 1.310 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răduca Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.847 19.171 15.904 14.485 11.918 11.418 11.097 12.982 13.211 12.947
Total Income - EUR 20.562 19.171 15.904 14.485 11.918 11.418 11.097 12.982 13.211 12.947
Total Expenses - EUR 21.056 20.124 17.218 13.291 10.420 9.741 9.649 11.230 11.476 11.388
Gross Profit/Loss - EUR -495 -954 -1.314 1.194 1.498 1.677 1.448 1.752 1.735 1.559
Net Profit/Loss - EUR -1.925 -1.435 -1.438 0 1.140 1.359 1.115 1.362 1.457 1.310
Employees 0 1 1 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. In the last year of activity, the sales decreased by -1.4%, from 13.211 euro in the year 2023, to 12.947 euro in 2024. The Net Profit decreased by -139 euro, from 1.457 euro in 2023, to 1.310 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 - Răduca Comercial Srl - CUI 18698349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.467 2.184 2.793 4.413 5.140 4.492 4.782 5.149 5.407 5.887
Inventories 3.428 2.165 2.472 4.377 4.895 4.482 4.755 5.119 5.400 5.788
Receivables 0 0 24 22 0 0 0 0 0 27
Cash 39 19 297 14 246 10 27 30 7 73
Shareholders Funds -9.620 -10.957 -9.557 -8.322 -7.021 -5.529 -4.291 -2.943 -1.477 -158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.087 13.141 12.350 12.735 12.161 10.021 9.073 8.092 6.884 6.045
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.887 euro in 2024 which includes Inventories of 5.788 euro, Receivables of 27 euro and cash availability of 73 euro.
The company's Equity was valued at -158 euro, while total Liabilities amounted to 6.045 euro. Equity increased by 1.310 euro, from -1.477 euro in 2023, to -158 in 2024.

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