The most important financial indicators for the company Radan Serv Srl - Unique Identification Number 3934212:
sales in 2023 was
2.211.069
euro, registering a net profit of
124.587
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 4.5%, from 2.122.787 euro in the year 2022, to 2.211.069 euro in 2023.
The Net Profit decreased by -46.646 euro, from 171.754 euro in 2022, to 124.587 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 Serv Srl - CUI 3934212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
179.753
134.251
167.049
241.173
245.585
474.014
495.350
568.995
604.965
470.244
Current Assets
744.133
882.008
416.711
423.503
680.635
665.198
602.701
726.110
922.482
1.032.043
Inventories
120.451
95.753
177.803
210.970
154.051
299.851
400.018
248.397
475.565
381.229
Receivables
189.535
283.859
119.941
153.836
401.415
255.532
173.183
159.509
331.526
343.775
Cash
138.191
203.970
118.967
58.697
125.170
109.814
29.499
318.203
115.391
307.040
Shareholders Funds
637.156
803.263
359.669
299.157
345.254
390.694
399.492
703.677
673.642
707.666
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
269.240
212.995
224.091
365.519
459.348
643.812
608.577
524.205
803.036
760.617
Income in Advance
17.490
0
0
0
121.619
104.706
89.981
67.223
50.769
34.004
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
"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
1.032.043 euro in 2023 which includes Inventories of
381.229 euro, Receivables of
343.775 euro and cash availability of
307.040 euro.
The company's Equity was valued at
707.666 euro, while total Liabilities amounted to
760.617 euro.
Equity increased by 36.067 euro, from 673.642 euro in 2022, to 707.666 in 2023.
The Debt Ratio was 50.6% 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 Serv Srl