Financial results - RADAWAY ROMANIA SRL

Financial Summary - Radaway Romania Srl
Unique identification code: 32790676
Registration number: J40/13536/2022
Nace: 4673
Sales - Ron
2.443.724
Net Profit - Ron
248.153
Employee
12
The most important financial indicators for the company Radaway Romania Srl - Unique Identification Number 32790676: sales in 2023 was 2.443.724 euro, registering a net profit of 248.153 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radaway Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.667 458.505 959.409 1.152.566 1.503.089 1.749.120 1.851.492 2.812.802 2.456.337 2.443.724
Total Income - EUR 174.080 476.237 995.927 1.176.280 1.523.235 1.764.382 1.869.318 2.822.199 2.487.353 2.474.911
Total Expenses - EUR 451.070 698.561 1.094.843 1.264.704 1.529.315 1.776.459 1.734.952 2.458.159 2.167.176 2.186.412
Gross Profit/Loss - EUR -276.990 -222.324 -98.916 -88.425 -6.080 -12.078 134.366 364.040 320.177 288.499
Net Profit/Loss - EUR -276.990 -222.324 -98.916 -129.216 -6.080 -12.078 134.366 364.040 299.242 248.153
Employees 6 6 7 8 10 0 11 11 11 12
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 -0.2%, from 2.456.337 euro in the year 2022, to 2.443.724 euro in 2023. The Net Profit decreased by -50.182 euro, from 299.242 euro in 2022, to 248.153 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.694 17.823 11.508 19.454 23.120 35.452 26.918 26.488 54.954 45.756
Current Assets 270.160 525.486 690.687 596.425 584.678 556.531 661.318 771.721 550.981 912.745
Inventories 183.117 314.301 348.176 431.880 464.288 440.853 365.594 490.661 400.001 440.624
Receivables 18.745 49.540 90.391 63.292 62.096 59.518 71.140 98.330 98.023 150.114
Cash 68.298 161.645 252.119 101.252 58.293 56.160 224.584 182.729 52.957 322.007
Shareholders Funds -125.384 -348.755 -444.114 -565.815 -561.511 -562.715 -417.681 -44.378 254.727 413.000
Social Capital 151.606 152.872 151.313 148.752 146.022 143.194 140.480 137.365 137.791 137.373
Debts 414.237 892.064 1.146.310 1.181.694 1.169.308 1.154.698 1.105.917 842.587 351.208 545.501
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 "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 912.745 euro in 2023 which includes Inventories of 440.624 euro, Receivables of 150.114 euro and cash availability of 322.007 euro.
The company's Equity was valued at 413.000 euro, while total Liabilities amounted to 545.501 euro. Equity increased by 159.046 euro, from 254.727 euro in 2022, to 413.000 in 2023.

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