Financial results - RADAC GROUP S.R.L.

Financial Summary - Radac Group S.r.l.
Unique identification code: 47791726
Registration number: J2023000281013
Nace: 4683
Sales - Ron
1.483.126
Net Profit - Ron
167.304
Employees
6
Open Account
Company Radac Group S.r.l. with Fiscal Code 47791726 recorded a turnover of 2024 of 1.483.126, with a net profit of 167.304 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radac Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 459.017 1.483.126
Total Income - EUR - - - - - - - - 460.154 1.509.894
Total Expenses - EUR - - - - - - - - 376.929 1.314.670
Gross Profit/Loss - EUR - - - - - - - - 83.226 195.224
Net Profit/Loss - EUR - - - - - - - - 70.176 167.304
Employees - - - - - - - - 5 6
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 224.9%, from 459.017 euro in the year 2023, to 1.483.126 euro in 2024. The Net Profit increased by 97.520 euro, from 70.176 euro in 2023, to 167.304 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 - Radac Group S.r.l. - CUI 47791726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.377 34.505
Current Assets - - - - - - - - 248.678 432.668
Inventories - - - - - - - - 200.975 322.317
Receivables - - - - - - - - 18.354 55.956
Cash - - - - - - - - 29.349 54.394
Shareholders Funds - - - - - - - - 70.378 237.288
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 183.677 229.974
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.668 euro in 2024 which includes Inventories of 322.317 euro, Receivables of 55.956 euro and cash availability of 54.394 euro.
The company's Equity was valued at 237.288 euro, while total Liabilities amounted to 229.974 euro. Equity increased by 167.304 euro, from 70.378 euro in 2023, to 237.288 in 2024.

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