Financial results - RADANDI TEX SRL

Financial Summary - Radandi Tex Srl
Unique identification code: 38226553
Registration number: J05/2520/2017
Nace: 4642
Sales - Ron
12.192
Net Profit - Ron
1.113
Employees
Open Account
Company Radandi Tex Srl with Fiscal Code 38226553 recorded a turnover of 2024 of 12.192, with a net profit of 1.113 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radandi Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.322 28.163 29.251 19.098 27.325 23.858 15.911 12.192
Total Income - EUR - - 7.363 28.293 29.615 21.498 27.958 24.445 16.333 12.197
Total Expenses - EUR - - 5.081 23.762 23.934 16.740 25.941 22.680 15.742 10.741
Gross Profit/Loss - EUR - - 2.282 4.531 5.681 4.758 2.017 1.765 591 1.456
Net Profit/Loss - EUR - - 2.061 3.683 4.793 4.215 1.288 1.125 425 1.113
Employees - - 0 0 0 0 0 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 -22.9%, from 15.911 euro in the year 2023, to 12.192 euro in 2024. The Net Profit increased by 691 euro, from 425 euro in 2023, to 1.113 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 - Radandi Tex Srl - CUI 38226553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.849 2.819 1.823 6.065 4.520 3.995 3.446 2.893
Current Assets - - 9.382 21.004 35.254 31.910 20.984 24.261 25.174 18.791
Inventories - - 1.600 3.924 5.592 5.846 4.667 6.344 7.174 5.162
Receivables - - 2.500 2.675 7.876 7.120 3.927 6.160 5.342 3.271
Cash - - 5.282 14.404 21.786 18.944 12.389 11.757 12.658 10.358
Shareholders Funds - - 2.105 5.749 10.430 14.447 15.415 16.588 16.962 17.981
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.126 18.114 26.797 23.657 10.248 11.829 11.827 3.863
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.791 euro in 2024 which includes Inventories of 5.162 euro, Receivables of 3.271 euro and cash availability of 10.358 euro.
The company's Equity was valued at 17.981 euro, while total Liabilities amounted to 3.863 euro. Equity increased by 1.113 euro, from 16.962 euro in 2023, to 17.981 in 2024.

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