Financial results - RADAN COM SRL

Financial Summary - Radan Com Srl
Unique identification code: 20607539
Registration number: J2007000058152
Nace: 4712
Sales - Ron
311.333
Net Profit - Ron
43.839
Employees
8
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Company Radan Com Srl with Fiscal Code 20607539 recorded a turnover of 2024 of 311.333, with a net profit of 43.839 and having an average number of employees of 8. 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 - Radan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.173 139.217 180.035 228.654 206.549 184.837 291.074 358.640 370.621 311.333
Total Income - EUR 105.058 141.914 181.607 230.788 209.316 193.717 292.760 361.894 391.339 312.134
Total Expenses - EUR 104.544 126.956 156.211 183.462 185.302 184.922 238.754 319.392 385.463 259.046
Gross Profit/Loss - EUR 514 14.958 25.397 47.325 24.014 8.795 54.007 42.502 5.876 53.088
Net Profit/Loss - EUR 358 12.732 23.698 45.018 22.041 7.048 51.208 39.099 2.267 43.839
Employees 8 8 10 9 9 7 7 9 9 8
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 -15.5%, from 370.621 euro in the year 2023, to 311.333 euro in 2024. The Net Profit increased by 41.585 euro, from 2.267 euro in 2023, to 43.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADAN COM SRL

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Radan Com Srl

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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 - Radan Com Srl - CUI 20607539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 911 894 1.621 13.425 11.152 5.200 32.220 21.436
Current Assets 64.548 103.648 129.188 149.038 152.599 179.700 175.093 160.016 64.670 92.902
Inventories 57.180 95.696 118.660 114.707 125.293 149.639 139.697 79.988 2.984 37.081
Receivables 3.535 7.471 10.284 16.311 22.713 22.108 11.446 51.453 45.651 19.847
Cash 3.832 481 244 18.020 4.593 7.953 23.950 28.575 16.034 35.973
Shareholders Funds -44.879 -31.333 -7.105 38.043 59.347 65.270 115.031 154.487 41.288 46.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.226 135.773 137.976 111.889 95.162 128.980 72.315 10.729 55.602 68.205
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.902 euro in 2024 which includes Inventories of 37.081 euro, Receivables of 19.847 euro and cash availability of 35.973 euro.
The company's Equity was valued at 46.133 euro, while total Liabilities amounted to 68.205 euro. Equity increased by 5.076 euro, from 41.288 euro in 2023, to 46.133 in 2024.

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