The most important financial indicators for the company Radan Srl - Unique Identification Number 3626182:
sales in 2023 was
29.818
euro, registering a net profit of
460
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
112.217
76.313
69.357
89.451
57.724
47.666
60.991
75.076
31.635
29.818
Total Income - EUR
112.667
82.144
67.034
87.205
58.717
47.671
60.991
75.076
31.635
29.679
Total Expenses - EUR
112.136
78.465
52.326
64.695
46.506
38.029
58.578
61.989
31.225
28.635
Gross Profit/Loss - EUR
531
3.679
14.708
22.510
12.211
9.642
2.412
13.086
409
1.044
Net Profit/Loss - EUR
446
3.054
12.403
19.022
10.669
8.896
1.810
12.326
-540
460
Employees
0
3
2
1
1
0
1
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.5%, from 31.635 euro in the year 2022, to 29.818 euro in 2023.
The Net Profit increased by 460 euro, from 0 euro in 2022, to 460 in the last year.
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 Srl - CUI 3626182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.936
45.411
64.978
87.904
87.117
84.339
79.238
78.812
80.380
78.556
Current Assets
70.336
55.840
46.271
49.036
54.027
48.692
44.430
53.103
38.245
46.031
Inventories
9.125
9.796
7.009
4.699
2.102
-3.525
1.745
93
191
7.603
Receivables
53.731
35.648
35.160
32.477
35.163
35.755
31.995
33.839
32.968
35.905
Cash
7.480
10.396
4.102
11.861
16.762
16.461
10.690
19.170
5.087
2.522
Shareholders Funds
101.619
26.647
35.866
52.727
62.058
68.897
69.389
80.176
79.830
79.885
Social Capital
84.782
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
10.742
74.856
75.383
84.233
81.810
64.135
59.825
51.031
39.794
43.994
Income in Advance
0
0
0
0
0
0
0
708
710
708
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1722 - 1722"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.031 euro in 2023 which includes Inventories of
7.603 euro, Receivables of
35.905 euro and cash availability of
2.522 euro.
The company's Equity was valued at
79.885 euro, while total Liabilities amounted to
43.994 euro.
Equity increased by 298 euro, from 79.830 euro in 2022, to 79.885 in 2023.
The Debt Ratio was 35.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Radan Srl