Financial results - RADAMY PREST SRL

Financial Summary - Radamy Prest Srl
Unique identification code: 23075479
Registration number: J15/60/2008
Nace: 4673
Sales - Ron
1.823.610
Net Profit - Ron
25.100
Employees
3
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Company Radamy Prest Srl with Fiscal Code 23075479 recorded a turnover of 2024 of 1.823.610, with a net profit of 25.100 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radamy Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.059.292 1.387.044 1.278.676 1.405.832 1.581.030 2.027.362 1.845.269 1.595.098 1.902.508 1.823.610
Total Income - EUR 1.060.507 1.387.044 1.278.645 1.406.412 1.581.030 2.084.917 1.845.269 1.596.803 1.906.992 1.847.337
Total Expenses - EUR 1.048.177 1.378.690 1.256.203 1.374.445 1.559.401 2.033.600 1.812.283 1.567.519 1.831.497 1.816.393
Gross Profit/Loss - EUR 12.329 8.354 22.441 31.966 21.629 51.317 32.987 29.284 75.495 30.943
Net Profit/Loss - EUR 10.349 6.934 17.706 26.842 17.847 42.901 28.373 24.532 64.488 25.100
Employees 4 6 3 2 2 2 2 3 2 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 decreased by -3.6%, from 1.902.508 euro in the year 2023, to 1.823.610 euro in 2024. The Net Profit decreased by -39.027 euro, from 64.488 euro in 2023, to 25.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radamy Prest Srl - CUI 23075479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.105 27.376 130.308 163.989 281.511 245.678 288.430 334.808 369.720 398.294
Current Assets 41.928 70.327 27.710 21.301 21.097 31.371 78.145 37.549 79.518 78.972
Inventories 28.624 42.192 26.093 19.313 18.485 29.957 73.812 34.320 34.129 71.372
Receivables 11.902 26.591 1.431 1.915 2.015 1.399 4.303 2.464 45.218 7.173
Cash 1.402 1.544 186 73 596 16 30 764 171 427
Shareholders Funds 29.839 26.225 41.987 68.058 84.587 125.884 151.465 176.467 240.420 264.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.194 71.477 116.032 117.232 218.021 151.165 201.964 195.889 195.560 213.090
Income in Advance 0 0 0 0 0 0 13.145 0 13.258 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.972 euro in 2024 which includes Inventories of 71.372 euro, Receivables of 7.173 euro and cash availability of 427 euro.
The company's Equity was valued at 264.176 euro, while total Liabilities amounted to 213.090 euro. Equity increased by 25.100 euro, from 240.420 euro in 2023, to 264.176 in 2024.

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