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
888.033
Net Profit - Ron
18.335
Employee
12
The most important financial indicators for the company Rad-Mark S.r.l. - Unique Identification Number 8068907: sales in 2023 was 888.033 euro, registering a net profit of 18.335 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rad-Mark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 515.987 622.455 670.242 693.749 667.488 801.463 675.940 695.304 806.155 888.033
Total Income - EUR 517.073 624.322 672.868 698.238 671.700 807.027 680.947 699.882 811.316 894.995
Total Expenses - EUR 517.444 603.528 636.748 677.175 663.513 791.255 682.453 698.909 791.368 873.381
Gross Profit/Loss - EUR -370 20.793 36.120 21.063 8.187 15.772 -1.506 973 19.948 21.614
Net Profit/Loss - EUR -370 20.793 36.120 17.440 5.100 13.671 -1.506 817 16.399 18.335
Employees 10 10 11 12 12 13 13 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. 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 increased by 10.5%, from 806.155 euro in the year 2022, to 888.033 euro in 2023. The Net Profit increased by 1.986 euro, from 16.399 euro in 2022, to 18.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rad-Mark S.r.l. - CUI 8068907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.494 19.894 19.231 18.681 16.475 14.537 12.757 11.003 17.203 16.382
Current Assets 93.968 89.534 76.147 78.942 86.764 51.835 68.391 44.700 69.631 54.147
Inventories 63.389 62.473 48.408 13.839 50.070 28.313 50.199 21.552 35.164 12.345
Receivables 23.906 19.106 24.605 39.302 31.381 22.647 16.202 14.236 24.282 28.670
Cash 6.673 7.955 3.134 25.800 5.313 875 1.990 8.912 10.184 13.132
Shareholders Funds -84.734 -64.648 -27.869 -8.031 7.918 21.436 19.524 19.908 35.316 37.195
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 204.196 174.075 123.247 105.653 95.501 45.246 61.928 36.093 51.815 33.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 54.147 euro in 2023 which includes Inventories of 12.345 euro, Receivables of 28.670 euro and cash availability of 13.132 euro.
The company's Equity was valued at 37.195 euro, while total Liabilities amounted to 33.631 euro. Equity increased by 1.986 euro, from 35.316 euro in 2022, to 37.195 in 2023.

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