The most important financial indicators for the company Rad Cert S.r.l. - Unique Identification Number 19117398:
sales in 2023 was
231.692
euro, registering a net profit of
-4.590
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 decreased by -20.8%, from 293.339 euro in the year 2022, to 231.692 euro in 2023.
The Net Profit decreased by -24.700 euro, from 24.775 euro in 2022, to 0 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 -
Rad Cert S.r.l. - CUI 19117398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.460
95.551
79.258
73.785
76.197
127.486
125.508
171.648
173.008
162.508
Current Assets
31.999
21.384
57.840
112.216
148.661
176.278
142.138
186.190
160.083
156.760
Inventories
0
0
227
14.306
10.750
9.939
9.805
40.171
61.212
60.247
Receivables
7.047
8.531
9.995
17.992
14.071
14.481
19.727
29.762
42.599
41.093
Cash
24.951
12.853
47.618
79.917
123.840
151.858
112.606
116.257
56.272
55.420
Shareholders Funds
17.888
26.151
80.115
119.113
165.347
223.574
218.845
306.044
250.657
245.307
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
59.154
101.691
57.117
66.712
59.511
80.190
48.701
52.033
82.913
74.475
Income in Advance
0
0
272
267
0
0
101
696
698
696
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
"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
156.760 euro in 2023 which includes Inventories of
60.247 euro, Receivables of
41.093 euro and cash availability of
55.420 euro.
The company's Equity was valued at
245.307 euro, while total Liabilities amounted to
74.475 euro.
Equity decreased by -4.590 euro, from 250.657 euro in 2022, to 245.307 in 2023.
The Debt Ratio was 23.2% in the year 2023.
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Comments - Rad Cert S.r.l.