Financial results - RADAR S.R.L.

Financial Summary - Radar S.r.l.
Unique identification code: 2787032
Registration number: J40/2206/1991
Nace: 4619
Sales - Ron
25.833
Net Profit - Ron
7.423
Employee
The most important financial indicators for the company Radar S.r.l. - Unique Identification Number 2787032: sales in 2021 was 25.833 euro, registering a net profit of 7.423 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.119 26.457 26.987 26.825 26.333 25.823 25.334 25.831 - -
Total Income - EUR 13.119 26.457 26.987 26.825 26.333 25.823 25.334 25.640 - -
Total Expenses - EUR 10.603 18.681 22.509 21.312 24.330 24.740 24.109 17.970 - -
Gross Profit/Loss - EUR 2.516 7.776 4.478 5.513 2.003 1.083 1.224 7.670 - -
Net Profit/Loss - EUR 2.122 6.982 3.938 5.245 1.740 825 845 7.422 - -
Employees 2 2 2 2 2 2 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. 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 4.3%, from 25.334 euro in the year 2020, to 25.831 euro in 2021. The Net Profit increased by 6.596 euro, from 845 euro in 2020, to 7.422 in the last year.

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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 - Radar S.r.l. - CUI 2787032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.600 4.258 843 0 0 0 0 0 - -
Current Assets 185.984 243.143 247.947 249.839 247.918 244.805 250.552 171.233 - -
Inventories 2.961 2.986 2.955 2.905 2.852 2.797 0 554 - -
Receivables 158.452 138.748 112.966 88.192 63.865 36.705 21.951 111.790 - -
Cash 24.571 101.410 132.026 158.742 181.201 205.303 228.600 58.889 - -
Shareholders Funds 138.868 147.009 149.449 152.165 151.112 149.011 147.031 151.192 - -
Social Capital 1.446 1.458 1.443 1.419 1.393 1.366 1.340 1.310 - -
Debts 54.717 100.391 99.341 97.674 96.806 95.794 103.521 20.041 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.233 euro in 2021 which includes Inventories of 554 euro, Receivables of 111.790 euro and cash availability of 58.889 euro.
The company's Equity was valued at 151.192 euro, while total Liabilities amounted to 20.041 euro. Equity increased by 7.422 euro, from 147.031 euro in 2020, to 151.192 in 2021.

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