Financial results - RADARIA S.R.L.

Financial Summary - Radaria S.r.l.
Unique identification code: 10233828
Registration number: J17/152/1998
Nace: 4321
Sales - Ron
138.973
Net Profit - Ron
-148.225
Employee
14
The most important financial indicators for the company Radaria S.r.l. - Unique Identification Number 10233828: sales in 2023 was 138.973 euro, registering a net profit of -148.225 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.267.780 993.719 1.520.067 772.000 563.587 236.751 568.078 1.243.414 538.276 138.973
Total Income - EUR 1.299.990 1.002.849 1.521.150 772.579 564.372 237.603 601.694 1.244.593 539.656 150.808
Total Expenses - EUR 1.233.758 917.618 1.238.700 690.861 649.207 322.718 560.931 1.134.247 509.220 299.034
Gross Profit/Loss - EUR 66.232 85.231 282.451 81.718 -84.835 -85.115 40.763 110.346 30.436 -148.225
Net Profit/Loss - EUR 57.453 77.166 242.843 69.527 -90.473 -87.489 34.918 102.004 29.212 -148.225
Employees 32 32 36 38 35 18 13 16 15 14
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 decreased by -74.1%, from 538.276 euro in the year 2022, to 138.973 euro in 2023. The Net Profit decreased by -29.123 euro, from 29.212 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radaria S.r.l. - CUI 10233828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.499 213.377 247.042 294.705 257.510 226.356 133.573 110.823 100.878 93.510
Current Assets 464.159 630.204 612.244 703.510 482.637 310.828 378.798 507.768 441.248 298.527
Inventories 0 0 0 0 215 211 207 202 203 202
Receivables 226.866 335.355 143.899 201.567 186.126 59.415 54.832 42.550 45.817 120.842
Cash 237.293 294.849 468.346 501.943 296.297 251.203 323.759 465.016 395.228 177.482
Shareholders Funds 562.358 608.783 792.544 677.356 574.452 475.838 439.714 497.824 431.247 252.591
Social Capital 6.069 6.119 6.057 5.954 5.845 5.732 5.623 5.499 5.516 5.499
Debts 179.217 237.579 67.185 322.273 166.309 61.817 73.151 121.235 111.275 139.916
Income in Advance 9.382 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 "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 298.527 euro in 2023 which includes Inventories of 202 euro, Receivables of 120.842 euro and cash availability of 177.482 euro.
The company's Equity was valued at 252.591 euro, while total Liabilities amounted to 139.916 euro. Equity decreased by -177.349 euro, from 431.247 euro in 2022, to 252.591 in 2023.

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