Financial results - RADANI SUPPLY S.R.L.

Financial Summary - Radani Supply S.r.l.
Unique identification code: 45443717
Registration number: J13/32/2022
Nace: 4799
Sales - Ron
169.824
Net Profit - Ron
52.547
Employees
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Company Radani Supply S.r.l. with Fiscal Code 45443717 recorded a turnover of 2024 of 169.824, with a net profit of 52.547 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61.282 136.731 169.824
Total Income - EUR - - - - - - - 61.283 136.834 169.826
Total Expenses - EUR - - - - - - - 47.569 96.184 108.669
Gross Profit/Loss - EUR - - - - - - - 13.714 40.650 61.157
Net Profit/Loss - EUR - - - - - - - 11.912 34.699 52.547
Employees - - - - - - - 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 increased by 24.9%, from 136.731 euro in the year 2023, to 169.824 euro in 2024. The Net Profit increased by 18.042 euro, from 34.699 euro in 2023, to 52.547 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 Supply S.r.l. - CUI 45443717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.610 18.168 13.638
Current Assets - - - - - - - 14.430 22.568 71.770
Inventories - - - - - - - 13 2 0
Receivables - - - - - - - 2.685 6.211 57.606
Cash - - - - - - - 11.732 16.355 14.164
Shareholders Funds - - - - - - - 11.953 39.540 74.779
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.434 1.944 11.236
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.606 euro and cash availability of 14.164 euro.
The company's Equity was valued at 74.779 euro, while total Liabilities amounted to 11.236 euro. Equity increased by 35.460 euro, from 39.540 euro in 2023, to 74.779 in 2024.

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