Financial results - RĂDUCANU 2R SALES S.R.L.

Financial Summary - Răducanu 2R Sales S.r.l.
Unique identification code: 40943940
Registration number: J28/533/2019
Nace: 4711
Sales - Ron
687.729
Net Profit - Ron
8.930
Employees
7
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Company Răducanu 2R Sales S.r.l. with Fiscal Code 40943940 recorded a turnover of 2024 of 687.729, with a net profit of 8.930 and having an average number of employees of 7. 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 - Răducanu 2R Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 102.731 305.645 407.687 440.380 535.687 687.729
Total Income - EUR - - - - 102.741 305.646 407.696 440.413 536.424 687.948
Total Expenses - EUR - - - - 89.692 256.873 353.203 376.305 475.712 678.204
Gross Profit/Loss - EUR - - - - 13.049 48.774 54.493 64.108 60.711 9.743
Net Profit/Loss - EUR - - - - 11.547 45.899 50.416 59.706 54.669 8.930
Employees - - - - 1 2 4 6 7 7
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 29.1%, from 535.687 euro in the year 2023, to 687.729 euro in 2024. The Net Profit decreased by -45.433 euro, from 54.669 euro in 2023, to 8.930 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 - Răducanu 2R Sales S.r.l. - CUI 40943940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 453 9.660 7.398 6.356 5.236 3.235
Current Assets - - - - 26.337 79.289 140.446 208.183 186.987 290.400
Inventories - - - - 13.979 55.301 103.634 120.091 153.089 205.444
Receivables - - - - 1.840 20.394 31.473 30.092 22.708 67.584
Cash - - - - 10.519 3.594 5.338 58.001 11.191 17.372
Shareholders Funds - - - - 11.589 57.269 106.415 166.451 137.728 145.888
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.200 31.680 41.429 48.089 54.496 147.748
Income in Advance - - - - 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 290.400 euro in 2024 which includes Inventories of 205.444 euro, Receivables of 67.584 euro and cash availability of 17.372 euro.
The company's Equity was valued at 145.888 euro, while total Liabilities amounted to 147.748 euro. Equity increased by 8.930 euro, from 137.728 euro in 2023, to 145.888 in 2024.

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