Financial results - RĂDULESCU ŞI ASOCIAŢII SRL

Financial Summary - Rădulescu Şi Asociaţii Srl
Unique identification code: 27963207
Registration number: J2011000868404
Nace: 6920
Sales - Ron
49.771
Net Profit - Ron
12.713
Employees
1
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Company Rădulescu Şi Asociaţii Srl with Fiscal Code 27963207 recorded a turnover of 2024 of 49.771, with a net profit of 12.713 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rădulescu Şi Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.494 51.862 40.471 52.013 73.275 61.563 50.232 48.209 60.123 49.771
Total Income - EUR 58.718 52.416 40.834 52.690 73.547 62.742 50.852 49.507 60.124 49.771
Total Expenses - EUR 57.830 44.467 36.154 45.370 58.503 57.675 51.687 54.239 57.755 36.560
Gross Profit/Loss - EUR 888 7.949 4.680 7.321 15.043 5.066 -835 -4.731 2.369 13.211
Net Profit/Loss - EUR 733 7.430 4.275 6.804 14.308 4.440 -1.344 -5.226 1.766 12.713
Employees 3 5 6 6 3 1 1 1 2 1
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 -16.8%, from 60.123 euro in the year 2023, to 49.771 euro in 2024. The Net Profit increased by 10.957 euro, from 1.766 euro in 2023, to 12.713 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 - Rădulescu Şi Asociaţii Srl - CUI 27963207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.952 17.155 16.150 27.167 24.541 32.993 25.246 12.634 12.597 12.526
Current Assets 14.855 31.827 21.837 33.417 41.494 60.197 65.338 57.196 48.533 55.247
Inventories 2.503 2.374 10.703 10.428 13.567 16.120 20.999 29.778 21.546 28.028
Receivables 7.178 21.487 6.361 11.937 18.651 31.241 39.526 24.367 18.755 20.951
Cash 5.174 7.965 4.774 11.051 9.275 12.835 4.813 3.052 8.232 6.267
Shareholders Funds 24.058 31.242 34.988 41.150 54.661 58.065 55.433 50.379 51.992 64.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.615 18.939 2.999 18.949 11.211 37.042 32.859 19.452 9.138 3.358
Income in Advance 0 0 0 484 2.477 1.267 5.406 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.247 euro in 2024 which includes Inventories of 28.028 euro, Receivables of 20.951 euro and cash availability of 6.267 euro.
The company's Equity was valued at 64.414 euro, while total Liabilities amounted to 3.358 euro. Equity increased by 12.713 euro, from 51.992 euro in 2023, to 64.414 in 2024.

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