Financial results - RADANA IMPEX S.R.L.

Financial Summary - Radana Impex S.r.l.
Unique identification code: 5047772
Registration number: J13/5416/1993
Nace: 1071
Sales - Ron
427.651
Net Profit - Ron
105.853
Employee
14
The most important financial indicators for the company Radana Impex S.r.l. - Unique Identification Number 5047772: sales in 2023 was 427.651 euro, registering a net profit of 105.853 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radana Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.002 336.023 366.018 397.312 399.140 369.872 248.845 256.551 343.189 427.651
Total Income - EUR 322.803 336.040 366.049 419.223 497.704 465.769 318.497 336.214 443.164 552.889
Total Expenses - EUR 308.469 286.114 312.655 369.149 430.398 409.015 296.849 288.572 381.569 442.825
Gross Profit/Loss - EUR 14.334 49.927 53.395 50.074 67.307 56.754 21.648 47.643 61.594 110.064
Net Profit/Loss - EUR 12.041 41.938 44.851 46.063 63.310 53.046 19.334 45.281 58.638 105.853
Employees 27 28 0 29 27 23 18 15 15 14
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 25.0%, from 343.189 euro in the year 2022, to 427.651 euro in 2023. The Net Profit increased by 47.393 euro, from 58.638 euro in 2022, to 105.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radana Impex S.r.l. - CUI 5047772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.747 149.539 142.496 135.755 133.607 143.937 138.498 129.161 127.253 127.354
Current Assets 75.047 106.989 117.662 118.607 180.653 216.332 218.608 266.008 328.692 250.410
Inventories 11.414 16.857 11.901 15.880 23.228 24.433 13.728 18.174 17.385 17.958
Receivables 5.352 4.932 5.570 12.972 14.343 7.963 9.320 8.890 9.407 12.139
Cash 58.282 85.200 100.191 89.755 143.082 183.936 195.560 238.943 301.900 220.313
Shareholders Funds 191.884 193.486 191.513 234.335 248.127 234.283 246.082 285.906 345.430 353.197
Social Capital 348 351 347 341 335 329 323 315 316 315
Debts 33.910 63.042 68.645 20.026 66.289 126.202 111.270 109.584 110.802 24.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 250.410 euro in 2023 which includes Inventories of 17.958 euro, Receivables of 12.139 euro and cash availability of 220.313 euro.
The company's Equity was valued at 353.197 euro, while total Liabilities amounted to 24.895 euro. Equity increased by 8.815 euro, from 345.430 euro in 2022, to 353.197 in 2023.

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