Financial results - RADASOFT S.R.L.

Financial Summary - Radasoft S.r.l.
Unique identification code: 29137724
Registration number: J12/2386/2011
Nace: 6201
Sales - Ron
277.936
Net Profit - Ron
222.468
Employee
2
The most important financial indicators for the company Radasoft S.r.l. - Unique Identification Number 29137724: sales in 2023 was 277.936 euro, registering a net profit of 222.468 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.955 58.996 52.245 50.950 75.227 93.791 95.653 111.500 143.624 277.936
Total Income - EUR 34.967 58.996 52.245 50.950 76.409 93.791 95.653 111.500 145.328 277.936
Total Expenses - EUR 11.245 11.129 11.767 9.863 33.028 41.991 35.748 37.411 50.190 52.745
Gross Profit/Loss - EUR 23.722 47.867 40.478 41.087 43.382 51.800 59.905 74.090 95.139 225.192
Net Profit/Loss - EUR 22.673 46.097 38.911 39.306 42.513 50.863 59.020 72.997 93.714 222.468
Employees 0 0 0 0 0 2 2 2 2 2
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 94.1%, from 143.624 euro in the year 2022, to 277.936 euro in 2023. The Net Profit increased by 129.038 euro, from 93.714 euro in 2022, to 222.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radasoft S.r.l. - CUI 29137724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.098 17.085 9.459 3.406 968 555 1.388 51.432 38.416 25.365
Current Assets 23.287 39.555 43.190 47.667 52.076 60.658 71.659 59.284 86.113 219.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 24.384 31.253 26.921 34.340 40.939 33.863 50.678 85.176 179.822
Cash 23.287 15.171 11.936 20.745 17.736 19.719 37.796 8.607 937 39.687
Shareholders Funds 35.921 41.438 38.964 39.358 42.564 50.913 59.070 73.045 93.763 222.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.906 15.984 14.111 11.853 10.494 10.389 14.062 41.245 33.305 22.756
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.509 euro in 2023 which includes Inventories of 0 euro, Receivables of 179.822 euro and cash availability of 39.687 euro.
The company's Equity was valued at 222.516 euro, while total Liabilities amounted to 22.756 euro. Equity increased by 129.038 euro, from 93.763 euro in 2022, to 222.516 in 2023.

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