Financial results - RAD-MARK S.R.L.

Financial Summary - Rad-Mark S.r.l.
Unique identification code: 8068907
Registration number: J22/91/1996
Nace: 4711
Sales - Ron
1.025.800
Net Profit - Ron
34.472
Employees
12
Open Account
Company Rad-Mark S.r.l. with Fiscal Code 8068907 recorded a turnover of 2024 of 1.025.800, with a net profit of 34.472 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.455 670.242 693.749 667.488 801.463 675.940 695.304 806.155 888.033 1.025.800
Total Income - EUR 624.322 672.868 698.238 671.700 807.027 680.947 699.882 811.316 894.995 1.033.999
Total Expenses - EUR 603.528 636.748 677.175 663.513 791.255 682.453 698.909 791.368 873.381 994.323
Gross Profit/Loss - EUR 20.793 36.120 21.063 8.187 15.772 -1.506 973 19.948 21.614 39.676
Net Profit/Loss - EUR 20.793 36.120 17.440 5.100 13.671 -1.506 817 16.399 18.335 34.472
Employees 10 11 12 12 13 13 12 12 12 12
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 16.2%, from 888.033 euro in the year 2023, to 1.025.800 euro in 2024. The Net Profit increased by 16.240 euro, from 18.335 euro in 2023, to 34.472 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 - Rad-Mark S.r.l. - CUI 8068907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.894 19.231 18.681 16.475 14.537 12.757 11.003 17.203 16.382 16.469
Current Assets 89.534 76.147 78.942 86.764 51.835 68.391 44.700 69.631 54.147 87.037
Inventories 62.473 48.408 13.839 50.070 28.313 50.199 21.552 35.164 12.345 38.614
Receivables 19.106 24.605 39.302 31.381 22.647 16.202 14.236 24.282 28.670 43.756
Cash 7.955 3.134 25.800 5.313 875 1.990 8.912 10.184 13.132 4.666
Shareholders Funds -64.648 -27.869 -8.031 7.918 21.436 19.524 19.908 35.316 37.195 54.284
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 174.075 123.247 105.653 95.501 45.246 61.928 36.093 51.815 33.631 49.222
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.037 euro in 2024 which includes Inventories of 38.614 euro, Receivables of 43.756 euro and cash availability of 4.666 euro.
The company's Equity was valued at 54.284 euro, while total Liabilities amounted to 49.222 euro. Equity increased by 17.297 euro, from 37.195 euro in 2023, to 54.284 in 2024.

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