Financial results - RAD CERT S.R.L.

Financial Summary - Rad Cert S.r.l.
Unique identification code: 19117398
Registration number: J40/16707/2006
Nace: 8299
Sales - Ron
263.960
Net Profit - Ron
-17.570
Employees
13
Open Account
Company Rad Cert S.r.l. with Fiscal Code 19117398 recorded a turnover of 2024 of 263.960, with a net profit of -17.570 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad Cert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.128 235.628 301.060 271.048 286.605 325.006 349.727 293.339 231.692 263.960
Total Income - EUR 179.483 235.937 304.798 271.829 286.802 325.836 349.918 294.621 234.192 271.397
Total Expenses - EUR 169.036 176.851 196.797 220.691 222.504 199.032 254.367 266.893 236.418 282.046
Gross Profit/Loss - EUR 10.447 59.086 108.001 51.138 64.297 126.803 95.551 27.728 -2.226 -10.649
Net Profit/Loss - EUR 8.113 48.711 104.102 48.420 61.429 123.550 92.052 24.775 -4.590 -17.570
Employees 9 8 9 11 12 12 12 14 14 13
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 increased by 14.6%, from 231.692 euro in the year 2023, to 263.960 euro in 2024.
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 - Rad Cert S.r.l. - CUI 19117398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.551 79.258 73.785 76.197 127.486 125.508 171.648 173.008 162.508 183.275
Current Assets 21.384 57.840 112.216 148.661 176.278 142.138 186.190 160.083 156.760 126.686
Inventories 0 227 14.306 10.750 9.939 9.805 40.171 61.212 60.247 57.649
Receivables 8.531 9.995 17.992 14.071 14.481 19.727 29.762 42.599 41.093 44.489
Cash 12.853 47.618 79.917 123.840 151.858 112.606 116.257 56.272 55.420 24.547
Shareholders Funds 26.151 80.115 119.113 165.347 223.574 218.845 306.044 250.657 245.307 213.801
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 101.691 57.117 66.712 59.511 80.190 48.701 52.033 82.913 74.475 96.671
Income in Advance 0 272 267 0 0 101 696 698 696 692
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.686 euro in 2024 which includes Inventories of 57.649 euro, Receivables of 44.489 euro and cash availability of 24.547 euro.
The company's Equity was valued at 213.801 euro, while total Liabilities amounted to 96.671 euro. Equity decreased by -30.135 euro, from 245.307 euro in 2023, to 213.801 in 2024. The Debt Ratio was 31.1% in the year 2024.

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