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
199.699
Net Profit - Ron
142.330
Employees
2
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Company Radasoft S.r.l. with Fiscal Code 29137724 recorded a turnover of 2024 of 199.699, with a net profit of 142.330 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radasoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.996 52.245 50.950 75.227 93.791 95.653 111.500 143.624 277.936 199.699
Total Income - EUR 58.996 52.245 50.950 76.409 93.791 95.653 111.500 145.328 277.936 199.699
Total Expenses - EUR 11.129 11.767 9.863 33.028 41.991 35.748 37.411 50.190 52.745 51.497
Gross Profit/Loss - EUR 47.867 40.478 41.087 43.382 51.800 59.905 74.090 95.139 225.192 148.201
Net Profit/Loss - EUR 46.097 38.911 39.306 42.513 50.863 59.020 72.997 93.714 222.468 142.330
Employees 0 0 0 0 2 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 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 -27.7%, from 277.936 euro in the year 2023, to 199.699 euro in 2024. The Net Profit decreased by -78.894 euro, from 222.468 euro in 2023, to 142.330 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 - Radasoft S.r.l. - CUI 29137724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.085 9.459 3.406 968 555 1.388 51.432 38.416 25.365 13.813
Current Assets 39.555 43.190 47.667 52.076 60.658 71.659 59.284 86.113 219.509 143.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.384 31.253 26.921 34.340 40.939 33.863 50.678 85.176 179.822 142.105
Cash 15.171 11.936 20.745 17.736 19.719 37.796 8.607 937 39.687 1.496
Shareholders Funds 41.438 38.964 39.358 42.564 50.913 59.070 73.045 93.763 222.516 142.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.984 14.111 11.853 10.494 10.389 14.062 41.245 33.305 22.756 15.076
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 "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 143.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.105 euro and cash availability of 1.496 euro.
The company's Equity was valued at 142.378 euro, while total Liabilities amounted to 15.076 euro. Equity decreased by -78.894 euro, from 222.516 euro in 2023, to 142.378 in 2024.

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