Financial results - RAIDUM ADI SRL

Financial Summary - Raidum Adi Srl
Unique identification code: 32372134
Registration number: J10/820/2013
Nace: 1061
Sales - Ron
106.336
Net Profit - Ron
-10.266
Employees
4
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Company Raidum Adi Srl with Fiscal Code 32372134 recorded a turnover of 2024 of 106.336, with a net profit of -10.266 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raidum Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.083 58.905 49.629 85.628 104.495 92.134 100.321 157.403 80.211 106.336
Total Income - EUR 55.167 64.587 57.535 96.874 116.587 100.651 109.076 170.751 80.211 106.336
Total Expenses - EUR 52.893 55.350 61.563 90.353 100.294 91.958 98.233 151.884 97.877 114.287
Gross Profit/Loss - EUR 2.274 9.237 -4.028 6.521 16.293 8.693 10.843 18.867 -17.666 -7.951
Net Profit/Loss - EUR 802 8.648 -4.525 5.665 15.248 7.771 10.043 17.293 -18.468 -10.266
Employees 3 3 3 4 4 3 3 3 3 4
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 33.3%, from 80.211 euro in the year 2023, to 106.336 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 - Raidum Adi Srl - CUI 32372134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.374 17.438 13.821 13.064 26.200 33.045 43.582 59.344 42.451 32.518
Inventories 7.133 14.298 11.721 7.088 12.445 21.640 15.924 36.398 30.077 16.683
Receivables 225 223 219 215 211 207 202 1.309 1.524 4.137
Cash 1.016 2.917 1.881 5.761 13.545 11.198 27.456 21.637 10.849 11.698
Shareholders Funds -983 7.675 3.021 5.708 20.845 24.087 33.596 44.910 26.305 15.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.357 9.762 10.800 7.356 5.355 8.958 9.986 14.434 16.145 16.626
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.518 euro in 2024 which includes Inventories of 16.683 euro, Receivables of 4.137 euro and cash availability of 11.698 euro.
The company's Equity was valued at 15.892 euro, while total Liabilities amounted to 16.626 euro. Equity decreased by -10.266 euro, from 26.305 euro in 2023, to 15.892 in 2024.

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