Financial results - RADAN SERV SRL

Financial Summary - Radan Serv Srl
Unique identification code: 3934212
Registration number: J1993000610261
Nace: 220
Sales - Ron
2.353.464
Net Profit - Ron
35.735
Employees
35
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Company Radan Serv Srl with Fiscal Code 3934212 recorded a turnover of 2024 of 2.353.464, with a net profit of 35.735 and having an average number of employees of 35. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.303.876 1.377.402 1.491.846 1.651.592 1.484.575 1.330.848 1.768.423 2.122.787 2.211.069 2.353.464
Total Income - EUR 1.338.599 1.386.054 1.471.153 1.680.669 1.513.864 1.376.170 1.876.709 2.210.811 2.248.552 2.409.333
Total Expenses - EUR 1.125.568 1.210.394 1.423.818 1.460.507 1.427.762 1.356.454 1.512.911 2.015.572 2.105.550 2.367.485
Gross Profit/Loss - EUR 213.031 175.660 47.335 220.162 86.102 19.716 363.797 195.239 143.002 41.848
Net Profit/Loss - EUR 178.867 148.129 39.706 189.191 73.199 16.708 312.962 171.754 124.587 35.735
Employees 31 34 36 33 33 35 37 37 38 35
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 7.0%, from 2.211.069 euro in the year 2023, to 2.353.464 euro in 2024. The Net Profit decreased by -88.156 euro, from 124.587 euro in 2023, to 35.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radan Serv Srl - CUI 3934212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.251 167.049 241.173 245.585 474.014 495.350 568.995 604.965 470.244 369.953
Current Assets 882.008 416.711 423.503 680.635 665.198 602.701 726.110 922.482 1.032.043 767.057
Inventories 95.753 177.803 210.970 154.051 299.851 400.018 248.397 475.565 381.229 209.730
Receivables 283.859 119.941 153.836 401.415 255.532 173.183 159.509 331.526 343.775 365.127
Cash 203.970 118.967 58.697 125.170 109.814 29.499 318.203 115.391 307.040 192.201
Shareholders Funds 803.263 359.669 299.157 345.254 390.694 399.492 703.677 673.642 707.666 739.446
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 212.995 224.091 365.519 459.348 643.812 608.577 524.205 803.036 760.617 381.645
Income in Advance 0 0 0 121.619 104.706 89.981 67.223 50.769 34.004 15.919
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.057 euro in 2024 which includes Inventories of 209.730 euro, Receivables of 365.127 euro and cash availability of 192.201 euro.
The company's Equity was valued at 739.446 euro, while total Liabilities amounted to 381.645 euro. Equity increased by 35.735 euro, from 707.666 euro in 2023, to 739.446 in 2024. The Debt Ratio was 33.6% in the year 2024.

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