2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 55.748 | 111.958 | 57.496 | 83.528 | 126.338 | 222.332 | 150.527 | 239.230 | 241.125 | 186.918 |
Total Income - EUR | 55.748 | 111.958 | 58.033 | 83.894 | 129.413 | 223.593 | 154.449 | 242.035 | 242.035 | 189.075 |
Total Expenses - EUR | 53.717 | 89.882 | 48.123 | 81.652 | 107.320 | 190.220 | 144.770 | 204.799 | 191.388 | 178.827 |
Gross Profit/Loss - EUR | 2.031 | 22.076 | 9.910 | 2.242 | 22.092 | 33.373 | 9.680 | 37.236 | 50.647 | 10.248 |
Net Profit/Loss - EUR | 359 | 18.717 | 9.330 | 879 | 20.806 | 31.137 | 8.308 | 35.034 | 48.447 | 8.489 |
Employees | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Radof Soft S.r.l.
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 | 118.977 | 67.011 | 70.312 | 76.089 | 81.786 | 11.408 | 12.042 | 3.619 | 1.927 | 1.911 |
Current Assets | 23.806 | 32.592 | 33.873 | 28.953 | 69.616 | 103.989 | 42.686 | 78.530 | 121.283 | 138.254 |
Inventories | 10.996 | 7.172 | 4.307 | 10.667 | 46.976 | 25.788 | 5.237 | 904 | 40.530 | 20.590 |
Receivables | 12.554 | 15.659 | 27.438 | 8.778 | 12.961 | 66.749 | 13.329 | 60.297 | 63.991 | 97.881 |
Cash | 256 | 9.762 | 2.128 | 9.508 | 9.679 | 11.452 | 24.119 | 17.329 | 16.762 | 19.784 |
Shareholders Funds | 15.078 | 33.921 | 24.379 | 24.845 | 45.195 | 75.457 | 82.334 | 115.542 | 164.347 | 172.337 |
Social Capital | 703 | 709 | 701 | 690 | 677 | 664 | 651 | 637 | 639 | 637 |
Debts | 10.639 | 598 | 13.113 | 16.149 | 35.828 | 110.319 | 36.441 | 34.965 | 23.947 | 86.559 |
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 | "8020 - 8020" | |||||||||
CAEN Financial Year | 8020 |
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