Financial results - RADAWAY ROMANIA SRL

Financial Summary - Radaway Romania Srl
Unique identification code: 32790676
Registration number: J40/13536/2022
Nace: 4673
Sales - Ron
2.281.379
Net Profit - Ron
208.449
Employees
12
Open Account
Company Radaway Romania Srl with Fiscal Code 32790676 recorded a turnover of 2024 of 2.281.379, with a net profit of 208.449 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radaway Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.505 959.409 1.152.566 1.503.089 1.749.120 1.851.492 2.812.802 2.456.337 2.443.724 2.281.379
Total Income - EUR 476.237 995.927 1.176.280 1.523.235 1.764.382 1.869.318 2.822.199 2.487.353 2.474.911 2.302.643
Total Expenses - EUR 698.561 1.094.843 1.264.704 1.529.315 1.776.459 1.734.952 2.458.159 2.167.176 2.186.412 2.058.276
Gross Profit/Loss - EUR -222.324 -98.916 -88.425 -6.080 -12.078 134.366 364.040 320.177 288.499 244.367
Net Profit/Loss - EUR -222.324 -98.916 -129.216 -6.080 -12.078 134.366 364.040 299.242 248.153 208.449
Employees 6 7 8 10 0 11 11 11 12 12
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 -6.1%, from 2.443.724 euro in the year 2023, to 2.281.379 euro in 2024. The Net Profit decreased by -38.317 euro, from 248.153 euro in 2023, to 208.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADAWAY ROMANIA SRL

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Radaway Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radaway Romania Srl - CUI 32790676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.823 11.508 19.454 23.120 35.452 26.918 26.488 54.954 45.756 46.709
Current Assets 525.486 690.687 596.425 584.678 556.531 661.318 771.721 550.981 912.745 789.118
Inventories 314.301 348.176 431.880 464.288 440.853 365.594 490.661 400.001 440.624 370.638
Receivables 49.540 90.391 63.292 62.096 59.518 71.140 98.330 98.023 150.114 105.998
Cash 161.645 252.119 101.252 58.293 56.160 224.584 182.729 52.957 322.007 312.482
Shareholders Funds -348.755 -444.114 -565.815 -561.511 -562.715 -417.681 -44.378 254.727 413.000 372.375
Social Capital 152.872 151.313 148.752 146.022 143.194 140.480 137.365 137.791 137.373 136.605
Debts 892.064 1.146.310 1.181.694 1.169.308 1.154.698 1.105.917 842.587 351.208 545.501 463.453
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.118 euro in 2024 which includes Inventories of 370.638 euro, Receivables of 105.998 euro and cash availability of 312.482 euro.
The company's Equity was valued at 372.375 euro, while total Liabilities amounted to 463.453 euro. Equity decreased by -38.317 euro, from 413.000 euro in 2023, to 372.375 in 2024.

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