Financial results - ŢARA RADULUI DISTRIBUŢIE SRL

Financial Summary - Ţara Radului Distribuţie Srl
Unique identification code: 32492190
Registration number: J17/1423/2013
Nace: 4633
Sales - Ron
532.711
Net Profit - Ron
-43.401
Employees
5
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Company Ţara Radului Distribuţie Srl with Fiscal Code 32492190 recorded a turnover of 2024 of 532.711, with a net profit of -43.401 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţara Radului Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125.572 869.808 1.363.754 1.126.265 840.778 997.228 1.211.880 922.960 824.749 532.711
Total Income - EUR 1.125.572 871.417 1.364.934 1.128.972 847.679 1.003.516 1.221.404 928.202 829.605 533.286
Total Expenses - EUR 1.118.907 871.084 1.355.479 1.120.760 927.698 1.020.325 1.210.762 871.111 874.078 576.688
Gross Profit/Loss - EUR 6.665 333 9.454 8.213 -80.019 -16.810 10.641 57.091 -44.473 -43.401
Net Profit/Loss - EUR 5.581 119 5.801 6.897 -80.019 -16.810 10.641 57.091 -44.473 -43.401
Employees 9 13 11 12 13 11 9 6 6 5
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 -35.0%, from 824.749 euro in the year 2023, to 532.711 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ţara Radului Distribuţie 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 - Ţara Radului Distribuţie Srl - CUI 32492190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.710 3.424 2.370 3.718 3.306 1.646 847 411 54 0
Current Assets 110.755 244.892 178.388 219.596 272.743 388.087 177.970 240.759 260.413 108.418
Inventories 36.240 167.552 80.299 118.579 148.303 207.617 2.019 43.266 18.952 49.800
Receivables 67.048 73.463 74.297 75.656 106.999 159.176 165.963 183.726 201.437 49.036
Cash 7.466 3.877 23.791 25.361 17.440 21.294 9.987 13.767 40.024 9.582
Shareholders Funds 13.228 13.212 18.789 25.341 -55.169 -70.933 -58.718 -1.809 -46.277 -89.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.237 235.104 161.969 197.973 331.217 460.666 237.535 242.979 306.744 197.837
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.418 euro in 2024 which includes Inventories of 49.800 euro, Receivables of 49.036 euro and cash availability of 9.582 euro.
The company's Equity was valued at -89.419 euro, while total Liabilities amounted to 197.837 euro. Equity decreased by -43.401 euro, from -46.277 euro in 2023, to -89.419 in 2024.

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