Financial results - SYSTEM RADO PRODUCT SRL

Financial Summary - System Rado Product Srl
Unique identification code: 33294700
Registration number: J35/1509/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company System Rado Product Srl with Fiscal Code 33294700 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - System Rado Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.904 43.054 106.925 54.704 1.039 0 0 - - -
Total Income - EUR 40.904 64.552 85.790 54.704 1.039 0 0 - - -
Total Expenses - EUR 25.601 51.725 40.863 44.436 16.788 1.224 0 - - -
Gross Profit/Loss - EUR 15.303 12.828 44.927 10.268 -15.750 -1.224 0 - - -
Net Profit/Loss - EUR 14.076 11.967 43.858 9.721 -15.760 -1.224 0 - - -
Employees 1 2 2 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SYSTEM RADO PRODUCT 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 - System Rado Product Srl - CUI 33294700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 263 5.212 3.547 2.085 822 804 - - -
Current Assets 29.274 65.870 97.104 97.637 82.166 80.300 78.519 - - -
Inventories 0 25.533 2.749 11.448 6.842 6.712 6.563 - - -
Receivables 26.285 35.879 68.468 86.147 75.412 73.675 72.041 - - -
Cash 2.989 4.458 25.886 42 -88 -86 -84 - - -
Shareholders Funds 26.248 37.947 81.163 89.395 71.904 69.317 67.780 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 3.645 28.186 21.153 11.789 12.347 11.805 11.543 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.519 euro in 2021 which includes Inventories of 6.563 euro, Receivables of 72.041 euro and cash availability of -84 euro.
The company's Equity was valued at 67.780 euro, while total Liabilities amounted to 11.543 euro.

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