Financial results - RADAN SRL

Financial Summary - Radan Srl
Unique identification code: 3626182
Registration number: J24/393/1993
Nace: 1722
Sales - Ron
25.462
Net Profit - Ron
9.755
Employees
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Company Radan Srl with Fiscal Code 3626182 recorded a turnover of 2024 of 25.462, with a net profit of 9.755 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.313 69.357 89.451 57.724 47.666 60.991 75.076 31.635 29.818 25.462
Total Income - EUR 82.144 67.034 87.205 58.717 47.671 60.991 75.076 31.635 29.679 25.302
Total Expenses - EUR 78.465 52.326 64.695 46.506 38.029 58.578 61.989 31.225 28.635 13.659
Gross Profit/Loss - EUR 3.679 14.708 22.510 12.211 9.642 2.412 13.086 409 1.044 11.643
Net Profit/Loss - EUR 3.054 12.403 19.022 10.669 8.896 1.810 12.326 -540 460 9.755
Employees 3 2 1 1 0 1 1 0 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 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 -14.1%, from 29.818 euro in the year 2023, to 25.462 euro in 2024. The Net Profit increased by 9.297 euro, from 460 euro in 2023, to 9.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADAN SRL

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Radan 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 Srl - CUI 3626182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.411 64.978 87.904 87.117 84.339 79.238 78.812 80.380 78.556 78.202
Current Assets 55.840 46.271 49.036 54.027 48.692 44.430 53.103 38.245 46.031 67.336
Inventories 9.796 7.009 4.699 2.102 -3.525 1.745 93 191 7.603 14.316
Receivables 35.648 35.160 32.477 35.163 35.755 31.995 33.839 32.968 35.905 49.233
Cash 10.396 4.102 11.861 16.762 16.461 10.690 19.170 5.087 2.522 3.787
Shareholders Funds 26.647 35.866 52.727 62.058 68.897 69.389 80.176 79.830 79.885 89.194
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 74.856 75.383 84.233 81.810 64.135 59.825 51.031 39.794 43.994 55.641
Income in Advance 0 0 0 0 0 0 708 710 708 704
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 "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 67.336 euro in 2024 which includes Inventories of 14.316 euro, Receivables of 49.233 euro and cash availability of 3.787 euro.
The company's Equity was valued at 89.194 euro, while total Liabilities amounted to 55.641 euro. Equity increased by 9.755 euro, from 79.885 euro in 2023, to 89.194 in 2024. The Debt Ratio was 38.2% in the year 2024.

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