2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 394.369 | 556.973 | 607.492 | 512.585 | 510.175 | 569.153 | 639.944 | 646.854 | 716.125 | 924.919 |
Total Income - EUR | 395.471 | 693.026 | 607.569 | 515.391 | 511.458 | 572.174 | 640.925 | 648.381 | 716.357 | 925.128 |
Total Expenses - EUR | 420.435 | 533.865 | 572.041 | 513.155 | 513.638 | 578.031 | 620.953 | 607.152 | 703.877 | 863.396 |
Gross Profit/Loss - EUR | -24.964 | 159.161 | 35.529 | 2.236 | -2.180 | -5.858 | 19.973 | 41.229 | 12.480 | 61.732 |
Net Profit/Loss - EUR | -24.964 | 159.161 | 30.467 | -834 | -7.299 | -11.286 | 14.903 | 35.796 | 5.423 | 54.711 |
Employees | 13 | 12 | 10 | 8 | 7 | 8 | 7 | 7 | 8 | 7 |
Check the financial reports for the company - Radcom 2001 Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.091 | 50 | 44 | 45 | 46 | 486 | 1.387 | 2.380 | 957 | 3.561 |
Current Assets | 157.115 | 96.379 | 49.784 | 32.801 | 39.753 | 74.292 | 41.412 | 69.084 | 56.317 | 100.414 |
Inventories | 147.561 | 87.818 | 45.237 | 23.055 | 29.320 | 60.065 | 25.485 | 33.497 | 37.816 | 43.966 |
Receivables | 9.103 | 2.535 | 3.317 | 2.221 | 3.234 | 1.741 | 1.793 | 3.286 | 6.639 | 8.496 |
Cash | 450 | 6.025 | 1.230 | 7.525 | 7.199 | 12.486 | 14.134 | 32.300 | 11.862 | 47.951 |
Shareholders Funds | -170.567 | -12.830 | 17.768 | 16.633 | 9.028 | -2.433 | 12.516 | 48.034 | 5.472 | 60.166 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 334.046 | 110.637 | 37.474 | 17.641 | 37.397 | 77.298 | 29.031 | 21.557 | 51.320 | 41.844 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4721 - 4721" | |||||||||
CAEN Financial Year | 4721 |
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