Financial results - RADANDROV S.R.L.

Financial Summary - Radandrov S.r.l.
Unique identification code: 38771487
Registration number: J35/3888/2020
Nace: 9524
Sales - Ron
125.844
Net Profit - Ron
25.853
Employees
3
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Company Radandrov S.r.l. with Fiscal Code 38771487 recorded a turnover of 2024 of 125.844, with a net profit of 25.853 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radandrov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.756 28.710 0 30.814 112.502 238.654 125.844
Total Income - EUR - - - 65.759 28.711 734 30.816 112.505 238.868 125.882
Total Expenses - EUR - - - 24.448 15.048 10.498 10.602 17.944 118.889 96.588
Gross Profit/Loss - EUR - - - 41.311 13.663 -9.764 20.214 94.561 119.979 29.294
Net Profit/Loss - EUR - - - 39.338 13.019 -9.764 19.943 93.398 117.604 25.853
Employees - - - 0 1 1 1 1 3 3
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 -47.0%, from 238.654 euro in the year 2023, to 125.844 euro in 2024. The Net Profit decreased by -91.094 euro, from 117.604 euro in 2023, to 25.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADANDROV S.R.L.

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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 - Radandrov S.r.l. - CUI 38771487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 40.386 58.184 43.997 63.502 99.685 162.206 48.334
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 25.142 46.782 42.608 43.078 92.083 137.181 42.479
Cash - - - 15.244 11.402 1.388 20.424 7.602 25.025 5.855
Shareholders Funds - - - 39.381 51.637 40.894 59.930 93.447 117.653 25.764
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.005 6.547 3.102 3.572 6.238 44.554 22.570
Income in Advance - - - 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 "9524 - 9524"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.479 euro and cash availability of 5.855 euro.
The company's Equity was valued at 25.764 euro, while total Liabilities amounted to 22.570 euro. Equity decreased by -91.231 euro, from 117.653 euro in 2023, to 25.764 in 2024.

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