Financial results - RADARIA SRL

Financial Summary - Radaria Srl
Unique identification code: 10233828
Registration number: J1998000152177
Nace: 4321
Sales - Ron
1.422.958
Net Profit - Ron
14.165
Employees
15
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Company Radaria Srl with Fiscal Code 10233828 recorded a turnover of 2024 of 1.422.958, with a net profit of 14.165 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 993.719 1.520.067 772.000 563.587 236.751 568.078 1.243.414 538.276 138.973 1.422.958
Total Income - EUR 1.002.849 1.521.150 772.579 564.372 237.603 601.694 1.244.593 539.656 150.808 1.433.641
Total Expenses - EUR 917.618 1.238.700 690.861 649.207 322.718 560.931 1.134.247 509.220 299.034 1.419.476
Gross Profit/Loss - EUR 85.231 282.451 81.718 -84.835 -85.115 40.763 110.346 30.436 -148.225 14.165
Net Profit/Loss - EUR 77.166 242.843 69.527 -90.473 -87.489 34.918 102.004 29.212 -148.225 14.165
Employees 32 36 38 35 18 13 16 15 14 15
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 929.7%, from 138.973 euro in the year 2023, to 1.422.958 euro in 2024. The Net Profit increased by 14.165 euro, from 0 euro in 2023, to 14.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADARIA SRL

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Radaria Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radaria Srl - CUI 10233828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.377 247.042 294.705 257.510 226.356 133.573 110.823 100.878 93.510 89.168
Current Assets 630.204 612.244 703.510 482.637 310.828 378.798 507.768 441.248 298.527 272.380
Inventories 0 0 0 215 211 207 202 203 202 201
Receivables 335.355 143.899 201.567 186.126 59.415 54.832 42.550 45.817 120.842 39.032
Cash 294.849 468.346 501.943 296.297 251.203 323.759 465.016 395.228 177.482 233.147
Shareholders Funds 608.783 792.544 677.356 574.452 475.838 439.714 497.824 431.247 252.591 265.344
Social Capital 6.119 6.057 5.954 5.845 5.732 5.623 5.499 5.516 5.499 5.468
Debts 237.579 67.185 322.273 166.309 61.817 73.151 121.235 111.275 139.916 96.204
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.380 euro in 2024 which includes Inventories of 201 euro, Receivables of 39.032 euro and cash availability of 233.147 euro.
The company's Equity was valued at 265.344 euro, while total Liabilities amounted to 96.204 euro. Equity increased by 14.165 euro, from 252.591 euro in 2023, to 265.344 in 2024.

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