Financial results - RADUTUR DEZ SRL

Financial Summary - Radutur Dez Srl
Unique identification code: 30915307
Registration number: J2012003084127
Nace: 3821
Sales - Ron
100.766
Net Profit - Ron
8.912
Employees
5
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Company Radutur Dez Srl with Fiscal Code 30915307 recorded a turnover of 2024 of 100.766, with a net profit of 8.912 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radutur Dez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.993 46.636 61.687 44.208 55.262 48.646 62.970 91.644 109.458 100.766
Total Income - EUR 39.993 56.105 61.687 44.208 55.262 48.672 62.970 91.644 109.458 100.766
Total Expenses - EUR 34.306 47.178 53.217 65.117 78.912 73.402 53.044 51.980 64.068 88.831
Gross Profit/Loss - EUR 5.687 8.927 8.470 -20.909 -23.650 -24.730 9.926 39.664 45.390 11.935
Net Profit/Loss - EUR 4.507 8.366 7.853 -21.430 -24.202 -25.216 9.296 38.748 44.296 8.912
Employees 5 5 5 5 5 5 5 5 5 5
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 -7.4%, from 109.458 euro in the year 2023, to 100.766 euro in 2024. The Net Profit decreased by -35.136 euro, from 44.296 euro in 2023, to 8.912 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 - Radutur Dez Srl - CUI 30915307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457 1.442 1.417 1.391 1.364 1.339 1.309 1.313 2.779 974
Current Assets 52.371 60.875 78.005 62.242 44.212 25.266 17.651 13.431 45.563 37.803
Inventories 51.494 60.438 71.702 61.550 42.607 24.992 16.596 10.992 15.758 23.687
Receivables 8 8 8 3 66 3 147 13 17.392 643
Cash 869 429 6.295 0 1.539 271 908 2.426 12.413 13.473
Shareholders Funds 793 9.152 16.850 -4.889 -28.997 -53.663 -43.177 -4.563 39.746 32.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.034 53.165 62.572 68.523 74.573 80.268 62.137 19.308 8.595 6.423
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.803 euro in 2024 which includes Inventories of 23.687 euro, Receivables of 643 euro and cash availability of 13.473 euro.
The company's Equity was valued at 32.354 euro, while total Liabilities amounted to 6.423 euro. Equity decreased by -7.170 euro, from 39.746 euro in 2023, to 32.354 in 2024.

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