The most important financial indicators for the company Radcon Prod Com Srl - Unique Identification Number 9511670:
sales in 2023 was
33.865
euro, registering a net profit of
295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.8%, from 31.215 euro in the year 2022, to 33.865 euro in 2023.
The Net Profit decreased by -8 euro, from 304 euro in 2022, to 295 in the last year.
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 -
Radcon Prod Com Srl - CUI 9511670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
244
Current Assets
2.761
4.341
4.511
2.411
1.755
2.499
3.581
2.484
1.742
1.160
Inventories
2.753
4.338
4.476
2.244
1.750
2.487
3.437
2.379
1.672
1.099
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
8
2
35
167
5
12
143
105
70
61
Shareholders Funds
-6.039
-8.312
-10.500
-12.424
-14.951
-17.240
838
-1.730
-1.431
-1.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.044
12.653
15.012
14.835
16.706
19.739
2.742
4.214
3.172
2.291
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
"4334 - 4334"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.160 euro in 2023 which includes Inventories of
1.099 euro, Receivables of
0 euro and cash availability of
61 euro.
The company's Equity was valued at
-1.131 euro, while total Liabilities amounted to
2.291 euro.
Equity increased by 295 euro, from -1.431 euro in 2022, to -1.131 in 2023.
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