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
54.023
Net Profit - Ron
118.472
Employee
1
The most important financial indicators for the company Radani Angen Ifn S.r.l. - Unique Identification Number 18986244: sales in 2023 was 54.023 euro, registering a net profit of 118.472 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radani Angen Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.418 40.974 42.333 28.201 35.770 42.093 38.698 46.483 58.094 54.023
Total Income - EUR 105.592 94.497 88.195 70.155 86.119 95.511 89.497 109.883 171.276 193.550
Total Expenses - EUR 66.125 76.949 74.337 56.850 54.348 51.902 49.876 69.207 73.147 73.758
Gross Profit/Loss - EUR 39.467 17.548 13.857 13.305 31.771 43.609 39.622 40.677 98.129 119.792
Net Profit/Loss - EUR 36.299 14.713 12.094 12.603 30.910 42.654 39.022 39.779 96.778 118.472
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -6.7%, from 58.094 euro in the year 2022, to 54.023 euro in 2023. The Net Profit increased by 21.987 euro, from 96.778 euro in 2022, to 118.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radani Angen Ifn S.r.l. - CUI 18986244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 340.236 52.477 19.779 5.786 0 0 0 5.925 2.547 0
Current Assets 14.981 258.151 191.365 192.535 235.735 263.864 270.354 325.379 503.714 554.953
Inventories 4.524 3.300 10.305 19.274 26.436 21.706 18.402 28.386 52.843 26.635
Receivables 8.162 204.932 174.491 170.673 193.265 220.659 243.746 272.796 383.472 442.179
Cash 2.296 49.919 6.569 2.588 16.033 21.500 8.206 24.197 67.399 86.139
Shareholders Funds 246.257 248.312 208.884 167.604 195.437 234.307 268.887 302.704 329.448 446.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.960 62.316 2.260 30.717 40.297 29.557 1.467 28.601 176.813 108.032
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 "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 554.953 euro in 2023 which includes Inventories of 26.635 euro, Receivables of 442.179 euro and cash availability of 86.139 euro.
The company's Equity was valued at 446.921 euro, while total Liabilities amounted to 108.032 euro. Equity increased by 118.472 euro, from 329.448 euro in 2022, to 446.921 in 2023.

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