Financial results - RADAMA ROOF S.R.L.

Financial Summary - Radama Roof S.r.l.
Unique identification code: 45742948
Registration number: J2022000586290
Nace: 4712
Sales - Ron
168.699
Net Profit - Ron
8.606
Employees
1
Open Account
Company Radama Roof S.r.l. with Fiscal Code 45742948 recorded a turnover of 2024 of 168.699, with a net profit of 8.606 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radama Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 79.136 114.977 168.699
Total Income - EUR - - - - - - - 79.136 114.977 168.699
Total Expenses - EUR - - - - - - - 68.458 100.925 156.184
Gross Profit/Loss - EUR - - - - - - - 10.678 14.052 12.515
Net Profit/Loss - EUR - - - - - - - 9.902 13.058 8.606
Employees - - - - - - - 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 increased by 47.5%, from 114.977 euro in the year 2023, to 168.699 euro in 2024. The Net Profit decreased by -4.380 euro, from 13.058 euro in 2023, to 8.606 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 - Radama Roof S.r.l. - CUI 45742948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 530 330 131
Current Assets - - - - - - - 10.757 25.025 39.699
Inventories - - - - - - - 286 928 19.509
Receivables - - - - - - - -6 5.054 3.264
Cash - - - - - - - 10.477 19.043 16.926
Shareholders Funds - - - - - - - 9.943 22.971 31.448
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.344 2.384 8.383
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.699 euro in 2024 which includes Inventories of 19.509 euro, Receivables of 3.264 euro and cash availability of 16.926 euro.
The company's Equity was valued at 31.448 euro, while total Liabilities amounted to 8.383 euro. Equity increased by 8.606 euro, from 22.971 euro in 2023, to 31.448 in 2024.

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