The most important financial indicators for the company Radforma Pro Srl - Unique Identification Number 38206580:
sales in 2023 was
58.688
euro, registering a net profit of
41.899
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 319.5%, from 14.032 euro in the year 2022, to 58.688 euro in 2023.
The Net Profit increased by 41.899 euro, from 0 euro in 2022, to 41.899 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 -
Radforma Pro Srl - CUI 38206580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
5.046
16.851
29.567
42.984
4.066
27
-
-
-
Current Assets
-
-
-
24.039
46.938
20.781
3.125
8.965
12.494
58.218
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
5.976
8.200
8.209
8.835
10.512
51.632
Cash
-
-
-
24.039
40.962
12.581
-5.085
129
1.982
6.586
Shareholders Funds
-
-
-
23.060
45.231
45.305
3.879
2.944
1.357
43.251
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.006
5.774
18.459
28.812
22.872
16.183
14.991
Income in Advance
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.218 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.632 euro and cash availability of
6.586 euro.
The company's Equity was valued at
43.251 euro, while total Liabilities amounted to
14.991 euro.
Equity increased by 41.899 euro, from 1.357 euro in 2022, to 43.251 in 2023.
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