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Financial results - RAD SOFTTRONIC S.R.L.

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Financial Summary - Rad Softtronic S.r.l.
Unique identification code: 44684237
Registration number: J01/1046/2021
Nace: 6209
Sales - Ron
185.123
Net Profit - Ron
100.325
Employees
3
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Company Rad Softtronic S.r.l. with Fiscal Code 44684237 recorded a turnover of 2024 of 185.123, with a net profit of 100.325 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.325 60.579 185.123
Total Income - EUR - - - - - - - 60.326 60.579 185.123
Total Expenses - EUR - - - - - - - 64.950 62.648 79.356
Gross Profit/Loss - EUR - - - - - - - -4.624 -2.069 105.768
Net Profit/Loss - EUR - - - - - - - -5.227 -2.674 100.325
Employees - - - - - - - 1 1 3
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 207.3%, from 60.579 euro in the year 2023, to 185.123 euro in 2024. The Net Profit increased by 100.325 euro, from 0 euro in 2023, to 100.325 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 Softtronic S.r.l. - CUI 44684237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 560 435 326
Current Assets - - - - - - - 3.316 5.074 104.218
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.427 1.319 46.115
Cash - - - - - - - 1.889 3.755 58.103
Shareholders Funds - - - - - - - -5.187 -7.846 92.523
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.062 13.355 12.021
Income in Advance - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.115 euro and cash availability of 58.103 euro.
The company's Equity was valued at 92.523 euro, while total Liabilities amounted to 12.021 euro. Equity increased by 100.325 euro, from -7.846 euro in 2023, to 92.523 in 2024.
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