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Financial results - READ GRUP SRL

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Financial Summary - Read Grup Srl
Unique identification code: 22531968
Registration number: J26/1775/2007
Nace: 4673
Sales - Ron
6.378
Net Profit - Ron
334
Employees
Open Account
Company Read Grup Srl with Fiscal Code 22531968 recorded a turnover of 2020 of 6.378, with a net profit of 334 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Read Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.030 144.011 125.672 123.455 133.730 6.559 - - - -
Total Income - EUR 113.030 144.011 125.672 123.455 133.730 6.559 - - - -
Total Expenses - EUR 104.105 139.328 121.890 117.765 130.188 6.117 - - - -
Gross Profit/Loss - EUR 8.925 4.683 3.781 5.690 3.541 442 - - - -
Net Profit/Loss - EUR 7.694 4.037 2.471 4.456 2.204 344 - - - -
Employees 3 0 0 0 0 0 - - - -
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 -95.0%, from 133.730 euro in the year 2019, to 6.559 euro in 2020. The Net Profit decreased by -1.818 euro, from 2.204 euro in 2019, to 344 in the last year.
Sales - Ron
Net Profit - Ron
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READ GRUP SRL

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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 - Read Grup Srl - CUI 22531968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355 352 346 339 333 326 - - - -
Current Assets 97.242 142.321 155.600 138.578 83.555 77.674 - - - -
Inventories 95.465 131.691 151.726 137.976 83.555 77.313 - - - -
Receivables 1.778 4.830 0 602 0 361 - - - -
Cash 0 5.800 3.874 0 0 0 - - - -
Shareholders Funds 29.865 34.994 36.872 40.651 42.110 41.697 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 67.733 107.678 119.073 98.266 41.777 36.304 - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.674 euro in 2020 which includes Inventories of 77.313 euro, Receivables of 361 euro and cash availability of 0 euro.
The company's Equity was valued at 41.697 euro, while total Liabilities amounted to 36.304 euro. Equity increased by 385 euro, from 42.110 euro in 2019, to 41.697 in 2020.
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