Financial results - FINCO RĂDĂCINI SRL

Financial Summary - Finco Rădăcini Srl
Unique identification code: 32872865
Registration number: J03/312/2014
Nace: 111
Sales - Ron
14.725
Net Profit - Ron
19.188
Employees
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Company Finco Rădăcini Srl with Fiscal Code 32872865 recorded a turnover of 2024 of 14.725, with a net profit of 19.188 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finco Rădăcini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.019 7.068 17.879 14.473 30.664 19.998 21.349 27.541 29.864 14.725
Total Income - EUR 27.446 32.109 31.815 42.442 32.010 55.579 40.619 52.068 38.942 52.083
Total Expenses - EUR 16.508 22.960 20.767 24.774 26.297 14.402 14.078 66.842 26.069 29.750
Gross Profit/Loss - EUR 10.938 9.150 11.049 17.668 5.714 41.178 26.542 -14.775 12.874 22.332
Net Profit/Loss - EUR 10.637 8.938 10.512 17.190 4.794 41.160 25.901 -15.601 12.068 19.188
Employees 0 0 0 0 0 0 0 0 0 0
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 -50.4%, from 29.864 euro in the year 2023, to 14.725 euro in 2024. The Net Profit increased by 7.188 euro, from 12.068 euro in 2023, to 19.188 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 - Finco Rădăcini Srl - CUI 32872865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 518 1.039 20.574 20.181 16.984 26.431
Current Assets 27.265 23.337 39.224 51.392 54.530 97.508 105.688 106.736 128.480 146.628
Inventories 3.961 4.172 7.135 4.375 909 3.024 3.438 6.035 11.594 60
Receivables 7.700 4.736 8.726 7.987 8.287 2.213 5.065 7.830 3.844 4.163
Cash 15.603 14.429 23.363 39.031 45.334 92.270 97.185 92.870 113.042 142.405
Shareholders Funds 14.423 23.214 33.333 49.912 53.739 93.880 117.700 102.464 114.221 132.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.842 123 5.890 1.480 1.309 4.666 8.563 24.453 31.243 40.289
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.628 euro in 2024 which includes Inventories of 60 euro, Receivables of 4.163 euro and cash availability of 142.405 euro.
The company's Equity was valued at 132.770 euro, while total Liabilities amounted to 40.289 euro. Equity increased by 19.188 euro, from 114.221 euro in 2023, to 132.770 in 2024.

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