Financial results - RADY COMTRANS 62 S.R.L.

Financial Summary - Rady Comtrans 62 S.r.l.
Unique identification code: 10353786
Registration number: J03/172/1998
Nace: 4719
Sales - Ron
180.237
Net Profit - Ron
-4.705
Employees
3
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Company Rady Comtrans 62 S.r.l. with Fiscal Code 10353786 recorded a turnover of 2024 of 180.237, with a net profit of -4.705 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rady Comtrans 62 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.294 267.508 372.868 358.026 375.949 313.893 357.048 277.506 176.685 180.237
Total Income - EUR 255.295 267.509 372.869 358.134 375.950 313.893 357.049 277.506 180.931 180.407
Total Expenses - EUR 265.604 279.041 362.669 356.765 375.770 307.637 350.210 261.197 277.245 185.111
Gross Profit/Loss - EUR -10.309 -11.532 10.200 1.368 181 6.256 6.839 16.310 -96.314 -4.705
Net Profit/Loss - EUR -10.309 -11.532 10.200 621 181 6.256 4.721 13.752 -96.721 -4.705
Employees 7 6 6 6 6 5 5 4 4 3
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 2.6%, from 176.685 euro in the year 2023, to 180.237 euro in 2024.
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 - Rady Comtrans 62 S.r.l. - CUI 10353786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.725 38.470 31.145 24.022 17.132 10.505 4.109 0 0 0
Current Assets 398.699 341.645 297.391 271.515 263.505 259.839 268.666 280.608 193.464 171.539
Inventories 360.123 313.847 242.666 237.148 245.335 245.065 234.368 257.893 162.603 154.360
Receivables 32.115 19.024 31.195 24.750 13.135 7.577 4.058 4.961 8.864 4.901
Cash 6.460 8.774 23.529 9.617 5.034 7.197 30.240 17.755 21.997 12.278
Shareholders Funds 259.995 245.811 251.852 247.851 243.232 244.877 244.168 258.678 161.173 155.567
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 184.429 134.303 76.684 48.707 38.530 25.466 26.550 19.867 30.235 13.927
Income in Advance 0 0 0 0 0 0 2.056 2.063 2.057 2.045
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.539 euro in 2024 which includes Inventories of 154.360 euro, Receivables of 4.901 euro and cash availability of 12.278 euro.
The company's Equity was valued at 155.567 euro, while total Liabilities amounted to 13.927 euro. Equity decreased by -4.705 euro, from 161.173 euro in 2023, to 155.567 in 2024. The Debt Ratio was 8.1% in the year 2024.

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