Financial results - RADANI ANGEN IFN S.R.L.

Financial Summary - Radani Angen Ifn S.r.l.
Unique identification code: 18986244
Registration number: J39/654/2006
Nace: 6492
Sales - Ron
57.119
Net Profit - Ron
155.837
Employees
2
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Company Radani Angen Ifn S.r.l. with Fiscal Code 18986244 recorded a turnover of 2024 of 57.119, with a net profit of 155.837 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radani Angen Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.974 42.333 28.201 35.770 42.093 38.698 46.483 58.094 54.023 57.119
Total Income - EUR 94.497 88.195 70.155 86.119 95.511 89.497 109.883 171.276 193.550 241.840
Total Expenses - EUR 76.949 74.337 56.850 54.348 51.902 49.876 69.207 73.147 73.758 79.678
Gross Profit/Loss - EUR 17.548 13.857 13.305 31.771 43.609 39.622 40.677 98.129 119.792 162.162
Net Profit/Loss - EUR 14.713 12.094 12.603 30.910 42.654 39.022 39.779 96.778 118.472 155.837
Employees 1 1 1 1 1 1 1 1 1 2
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 6.3%, from 54.023 euro in the year 2023, to 57.119 euro in 2024. The Net Profit increased by 38.027 euro, from 118.472 euro in 2023, to 155.837 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 - Radani Angen Ifn S.r.l. - CUI 18986244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.477 19.779 5.786 0 0 0 5.925 2.547 0 0
Current Assets 258.151 191.365 192.535 235.735 263.864 270.354 325.379 503.714 554.953 696.652
Inventories 3.300 10.305 19.274 26.436 21.706 18.402 28.386 52.843 26.635 3.481
Receivables 204.932 174.491 170.673 193.265 220.659 243.746 272.796 383.472 442.179 631.029
Cash 49.919 6.569 2.588 16.033 21.500 8.206 24.197 67.399 86.139 62.141
Shareholders Funds 248.312 208.884 167.604 195.437 234.307 268.887 302.704 329.448 446.921 195.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.316 2.260 30.717 40.297 29.557 1.467 28.601 176.813 108.032 501.253
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.652 euro in 2024 which includes Inventories of 3.481 euro, Receivables of 631.029 euro and cash availability of 62.141 euro.
The company's Equity was valued at 195.399 euro, while total Liabilities amounted to 501.253 euro. Equity decreased by -249.024 euro, from 446.921 euro in 2023, to 195.399 in 2024.

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