Financial results - RADANTION S.R.L.

Financial Summary - Radantion S.r.l.
Unique identification code: 26933348
Registration number: J39/212/2010
Nace: 220
Sales - Ron
196.385
Net Profit - Ron
4.268
Employee
5
The most important financial indicators for the company Radantion S.r.l. - Unique Identification Number 26933348: sales in 2023 was 196.385 euro, registering a net profit of 4.268 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radantion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.595 21.857 45.360 49.768 71.923 145.405 201.861 165.588 130.354 196.385
Total Income - EUR 18.346 23.649 43.460 49.768 71.923 145.405 201.861 165.590 130.354 196.692
Total Expenses - EUR 30.967 42.169 74.771 93.836 86.695 119.794 153.542 158.808 128.144 190.601
Gross Profit/Loss - EUR -12.621 -18.520 -31.311 -44.068 -14.772 25.612 48.319 6.782 2.210 6.091
Net Profit/Loss - EUR -13.179 -19.176 -31.763 -44.565 -15.491 24.157 46.299 5.126 907 4.268
Employees 3 2 3 4 4 5 4 4 3 5
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 increased by 51.1%, from 130.354 euro in the year 2022, to 196.385 euro in 2023. The Net Profit increased by 3.364 euro, from 907 euro in 2022, to 4.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radantion S.r.l. - CUI 26933348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.556 4.471 5.464 5.144 4.826 4.513 7.455 11.114 9.899 34.914
Current Assets 3.759 10.322 21.503 3.823 13.456 2.534 56.952 49.728 18.049 16.646
Inventories 1.658 8.021 16.714 2.045 2.033 10 1.472 5.575 15.223 6.537
Receivables 1.869 1.851 1.559 1.728 2.181 1.078 51.507 28.185 1.357 1.476
Cash 232 449 3.230 50 9.243 1.446 3.972 15.967 1.470 8.633
Shareholders Funds -10.341 -29.604 -61.065 -104.597 -118.168 -91.722 -43.684 -37.590 -36.799 -32.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.657 44.397 88.032 113.563 136.450 98.770 108.091 98.432 65.135 84.366
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.646 euro in 2023 which includes Inventories of 6.537 euro, Receivables of 1.476 euro and cash availability of 8.633 euro.
The company's Equity was valued at -32.806 euro, while total Liabilities amounted to 84.366 euro. Equity increased by 3.882 euro, from -36.799 euro in 2022, to -32.806 in 2023.

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