Company Saft Radu S.r.l. with Fiscal Code 23049410
recorded a turnover of 2024 of
46.040,
with a net profit of
3.411
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saft Radu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.144
23.569
23.733
24.592
21.957
26.780
35.530
40.626
40.999
46.040
Total Income - EUR
25.356
24.067
23.874
24.592
21.957
27.407
35.530
40.626
40.999
46.040
Total Expenses - EUR
29.208
29.132
31.312
33.843
31.249
30.822
39.022
43.644
47.520
42.169
Gross Profit/Loss - EUR
-3.852
-5.065
-7.439
-9.251
-9.291
-3.415
-3.492
-3.018
-6.521
3.871
Net Profit/Loss - EUR
-4.613
-5.305
-7.678
-9.497
-9.511
-3.665
-3.847
-3.419
-6.931
3.411
Employees
3
3
3
3
2
2
2
2
2
1
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 12.9%, from 40.999 euro in the year 2023, to 46.040 euro in 2024.
The Net Profit increased by 3.411 euro, from 0 euro in 2023, to 3.411 in the last year.
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Financial Rating - SAFT RADU S.R.L.
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Financial Rating
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Prob. of insolvency - Saft Radu S.r.l.
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Insolvency Probability
Financial Reports - Saft Radu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saft Radu S.r.l. - CUI 23049410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.619
5.562
5.468
5.367
5.263
5.164
5.049
5.065
4.887
4.860
Current Assets
13.010
14.453
13.375
14.442
14.907
17.308
20.306
23.759
22.061
32.599
Inventories
12.160
13.769
12.717
13.483
13.980
15.150
17.946
21.555
20.001
28.101
Receivables
242
239
306
488
535
1.711
1.623
1.629
1.624
1.614
Cash
609
445
352
471
391
447
737
575
437
2.884
Shareholders Funds
-30.201
-35.198
-42.280
-51.001
-59.524
-62.061
-64.532
-68.151
-74.875
-71.046
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.831
55.213
61.123
70.810
79.694
84.532
89.887
96.975
101.824
108.506
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.599 euro in 2024 which includes Inventories of
28.101 euro, Receivables of
1.614 euro and cash availability of
2.884 euro.
The company's Equity was valued at
-71.046 euro, while total Liabilities amounted to
108.506 euro.
Equity increased by 3.411 euro, from -74.875 euro in 2023, to -71.046 in 2024.
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