Financial results - RADANA IMPEX SRL

Financial Summary - Radana Impex Srl
Unique identification code: 5047772
Registration number: J1993005416136
Nace: 1071
Sales - Ron
430.101
Net Profit - Ron
77.108
Employees
13
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Company Radana Impex Srl with Fiscal Code 5047772 recorded a turnover of 2024 of 430.101, with a net profit of 77.108 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.023 366.018 397.312 399.140 369.872 248.845 256.551 343.189 427.651 430.101
Total Income - EUR 336.040 366.049 419.223 497.704 465.769 318.497 336.214 443.164 552.889 544.410
Total Expenses - EUR 286.114 312.655 369.149 430.398 409.015 296.849 288.572 381.569 442.825 455.923
Gross Profit/Loss - EUR 49.927 53.395 50.074 67.307 56.754 21.648 47.643 61.594 110.064 88.487
Net Profit/Loss - EUR 41.938 44.851 46.063 63.310 53.046 19.334 45.281 58.638 105.853 77.108
Employees 28 0 29 27 23 18 15 15 14 13
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 1.1%, from 427.651 euro in the year 2023, to 430.101 euro in 2024. The Net Profit decreased by -28.154 euro, from 105.853 euro in 2023, to 77.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Radana Impex Srl - CUI 5047772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.539 142.496 135.755 133.607 143.937 138.498 129.161 127.253 127.354 126.717
Current Assets 106.989 117.662 118.607 180.653 216.332 218.608 266.008 328.692 250.410 294.936
Inventories 16.857 11.901 15.880 23.228 24.433 13.728 18.174 17.385 17.958 10.386
Receivables 4.932 5.570 12.972 14.343 7.963 9.320 8.890 9.407 12.139 19.526
Cash 85.200 100.191 89.755 143.082 183.936 195.560 238.943 301.900 220.313 265.023
Shareholders Funds 193.486 191.513 234.335 248.127 234.283 246.082 285.906 345.430 353.197 389.130
Social Capital 351 347 341 335 329 323 315 316 315 314
Debts 63.042 68.645 20.026 66.289 126.202 111.270 109.584 110.802 24.895 32.995
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.936 euro in 2024 which includes Inventories of 10.386 euro, Receivables of 19.526 euro and cash availability of 265.023 euro.
The company's Equity was valued at 389.130 euro, while total Liabilities amounted to 32.995 euro. Equity increased by 37.906 euro, from 353.197 euro in 2023, to 389.130 in 2024.

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