Financial results - RADAR GROUP EXPORT IMPORT S.R.L.

Financial Summary - Radar Group Export Import S.r.l.
Unique identification code: 8286448
Registration number: J40/2012/1996
Nace: 4649
Sales - Ron
1.069.180
Net Profit - Ron
3.686
Employees
18
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Company Radar Group Export Import S.r.l. with Fiscal Code 8286448 recorded a turnover of 2021 of 1.069.180, with a net profit of 3.686 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radar Group Export Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.485.680 1.494.594 1.569.497 1.727.585 1.538.807 1.209.562 1.075.124 - - -
Total Income - EUR 1.529.269 1.536.712 1.594.095 1.742.025 1.560.769 1.253.861 1.095.877 - - -
Total Expenses - EUR 1.495.088 1.504.553 1.568.401 1.720.922 1.537.142 1.247.348 1.090.889 - - -
Gross Profit/Loss - EUR 34.181 32.159 25.694 21.103 23.627 6.513 4.988 - - -
Net Profit/Loss - EUR 27.627 25.673 18.098 16.804 19.223 5.194 3.706 - - -
Employees 40 38 38 36 32 28 18 - - -
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 decreased by -9.1%, from 1.209.562 euro in the year 2020, to 1.075.124 euro in 2021. The Net Profit decreased by -1.372 euro, from 5.194 euro in 2020, to 3.706 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 - Radar Group Export Import S.r.l. - CUI 8286448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.634 78.776 66.251 75.165 68.213 100.798 84.196 - - -
Current Assets 589.531 955.475 834.071 1.125.674 1.200.177 1.275.378 1.429.512 - - -
Inventories 26.471 192.889 51.959 156.175 155.564 67.635 108.781 - - -
Receivables 489.218 615.690 616.002 669.867 662.109 811.953 877.591 - - -
Cash 73.843 146.896 166.110 299.631 382.503 395.790 443.140 - - -
Shareholders Funds 144.506 141.749 112.515 82.014 55.284 59.430 38.412 - - -
Social Capital 7.424 7.348 7.224 7.091 6.954 6.822 6.671 - - -
Debts 583.659 894.461 789.200 1.122.625 1.219.831 1.329.419 1.475.296 - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429.512 euro in 2021 which includes Inventories of 108.781 euro, Receivables of 877.591 euro and cash availability of 443.140 euro.
The company's Equity was valued at 38.412 euro, while total Liabilities amounted to 1.475.296 euro. Equity decreased by -19.701 euro, from 59.430 euro in 2020, to 38.412 in 2021.

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