Financial results - ECHIPAMENTE INDUSTRIALE RADOCOM SRL

Financial Summary - Echipamente Industriale Radocom Srl
Unique identification code: 33307746
Registration number: J2014000341289
Nace: 4321
Sales - Ron
117.561
Net Profit - Ron
-2.563
Employees
8
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Company Echipamente Industriale Radocom Srl with Fiscal Code 33307746 recorded a turnover of 2024 of 117.561, with a net profit of -2.563 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipamente Industriale Radocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.371 187.694 241.761 422.728 400.838 283.583 209.243 144.070 173.781 117.561
Total Income - EUR 13.371 187.694 241.761 425.563 405.354 295.140 209.243 144.070 173.781 118.701
Total Expenses - EUR 12.848 154.389 186.205 270.973 328.272 260.091 188.567 116.383 146.870 118.860
Gross Profit/Loss - EUR 522 33.305 55.556 154.591 77.082 35.049 20.676 27.687 26.911 -159
Net Profit/Loss - EUR 121 27.753 52.674 150.335 73.028 32.410 18.625 26.275 25.250 -2.563
Employees 1 17 17 21 23 23 17 13 11 8
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 -32.0%, from 173.781 euro in the year 2023, to 117.561 euro in 2024. The Net Profit decreased by -25.108 euro, from 25.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Echipamente Industriale Radocom Srl - CUI 33307746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 195 6.107 13.538 18.294 10.232 3.418 671 610 248
Current Assets 3.926 80.682 99.037 167.315 82.696 110.128 64.002 43.906 58.873 17.129
Inventories 0 828 0 0 0 2.712 0 466 0 0
Receivables 3.237 78.407 83.070 96.857 52.218 83.195 60.035 37.767 51.131 12.100
Cash 689 1.447 15.967 70.458 30.479 24.221 3.968 5.672 7.742 5.029
Shareholders Funds 352 27.798 52.727 150.386 73.079 65.650 50.365 26.324 39.364 10.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.164 53.963 52.418 35.463 27.912 54.710 17.055 18.252 20.119 6.845
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.100 euro and cash availability of 5.029 euro.
The company's Equity was valued at 10.532 euro, while total Liabilities amounted to 6.845 euro. Equity decreased by -28.612 euro, from 39.364 euro in 2023, to 10.532 in 2024.

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