Financial results - RADUTUR DEZ SRL

Financial Summary - Radutur Dez Srl
Unique identification code: 30915307
Registration number: J12/3084/2012
Nace: 3831
Sales - Ron
109.458
Net Profit - Ron
44.296
Employee
5
The most important financial indicators for the company Radutur Dez Srl - Unique Identification Number 30915307: sales in 2023 was 109.458 euro, registering a net profit of 44.296 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radutur Dez Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.137 39.993 46.636 61.687 44.208 55.262 48.646 62.970 91.644 109.458
Total Income - EUR 10.137 39.993 56.105 61.687 44.208 55.262 48.672 62.970 91.644 109.458
Total Expenses - EUR 13.387 34.306 47.178 53.217 65.117 78.912 73.402 53.044 51.980 64.068
Gross Profit/Loss - EUR -3.250 5.687 8.927 8.470 -20.909 -23.650 -24.730 9.926 39.664 45.390
Net Profit/Loss - EUR -3.554 4.507 8.366 7.853 -21.430 -24.202 -25.216 9.296 38.748 44.296
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 91.644 euro in the year 2022, to 109.458 euro in 2023. The Net Profit increased by 5.666 euro, from 38.748 euro in 2022, to 44.296 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204 1.457 1.442 1.417 1.391 1.364 1.339 1.309 1.313 2.779
Current Assets 47.719 52.371 60.875 78.005 62.242 44.212 25.266 17.651 13.431 45.563
Inventories 44.743 51.494 60.438 71.702 61.550 42.607 24.992 16.596 10.992 15.758
Receivables 8 8 8 8 3 66 3 147 13 17.392
Cash 2.968 869 429 6.295 0 1.539 271 908 2.426 12.413
Shareholders Funds -3.683 793 9.152 16.850 -4.889 -28.997 -53.663 -43.177 -4.563 39.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.606 53.034 53.165 62.572 68.523 74.573 80.268 62.137 19.308 8.595
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.563 euro in 2023 which includes Inventories of 15.758 euro, Receivables of 17.392 euro and cash availability of 12.413 euro.
The company's Equity was valued at 39.746 euro, while total Liabilities amounted to 8.595 euro. Equity increased by 44.296 euro, from -4.563 euro in 2022, to 39.746 in 2023.

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