Financial results - RAD PRINT S.R.L.

Financial Summary - Rad Print S.r.l.
Unique identification code: 21007125
Registration number: J35/534/2007
Nace: 1399
Sales - Ron
134.188
Net Profit - Ron
34.267
Employees
1
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Company Rad Print S.r.l. with Fiscal Code 21007125 recorded a turnover of 2024 of 134.188, with a net profit of 34.267 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.995 167.485 150.941 158.940 120.121 126.078 132.297 131.212 138.942 134.188
Total Income - EUR 147.107 168.254 151.195 159.140 120.473 126.406 132.861 132.204 139.070 138.024
Total Expenses - EUR 110.440 129.839 105.826 113.717 85.671 87.915 88.873 89.647 102.532 100.428
Gross Profit/Loss - EUR 36.667 38.416 45.369 45.423 34.801 38.491 43.988 42.557 36.538 37.597
Net Profit/Loss - EUR 30.901 31.555 43.617 43.833 33.599 37.321 42.687 41.257 35.154 34.267
Employees 1 1 1 1 1 1 0 1 1 1
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 -2.9%, from 138.942 euro in the year 2023, to 134.188 euro in 2024. The Net Profit decreased by -691 euro, from 35.154 euro in 2023, to 34.267 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 Print S.r.l. - CUI 21007125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.761 9.213 9.049 10.040 7.239 7.610 18.850 19.877 33.900 28.862
Current Assets 42.355 35.255 46.589 53.276 41.173 58.630 51.302 48.596 34.418 35.315
Inventories 5.191 9.603 8.244 7.951 7.840 10.047 8.404 8.078 7.724 7.418
Receivables 14.371 19.365 15.377 21.770 19.033 17.340 22.453 21.162 16.260 17.364
Cash 22.278 6.288 22.968 23.555 14.300 31.242 20.445 19.356 10.434 10.532
Shareholders Funds 30.955 31.608 43.670 43.885 33.649 37.370 42.736 41.306 35.202 34.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.904 12.876 11.989 19.435 15.004 29.113 27.417 27.534 33.723 30.116
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.315 euro in 2024 which includes Inventories of 7.418 euro, Receivables of 17.364 euro and cash availability of 10.532 euro.
The company's Equity was valued at 34.315 euro, while total Liabilities amounted to 30.116 euro. Equity decreased by -691 euro, from 35.202 euro in 2023, to 34.315 in 2024.

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