Financial results - RADCO DISTRIBUTIE S.R.L.

Financial Summary - Radco Distributie S.r.l.
Unique identification code: 13711331
Registration number: J28/35/2001
Nace: 4633
Sales - Ron
114.260
Net Profit - Ron
547
Employees
2
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Company Radco Distributie S.r.l. with Fiscal Code 13711331 recorded a turnover of 2024 of 114.260, with a net profit of 547 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.555 164.298 159.879 158.458 147.255 117.227 115.812 153.303 144.403 114.260
Total Income - EUR 172.119 165.399 159.879 158.458 147.255 117.227 115.833 153.303 144.403 114.260
Total Expenses - EUR 143.512 136.363 127.584 126.231 114.918 103.840 102.957 135.962 121.608 113.507
Gross Profit/Loss - EUR 28.607 29.036 32.295 32.226 32.337 13.387 12.875 17.341 22.795 753
Net Profit/Loss - EUR 24.196 24.698 30.486 30.642 30.937 12.518 11.948 15.958 21.351 547
Employees 1 1 1 1 1 1 1 1 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 -20.4%, from 144.403 euro in the year 2023, to 114.260 euro in 2024. The Net Profit decreased by -20.685 euro, from 21.351 euro in 2023, to 547 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 - Radco Distributie S.r.l. - CUI 13711331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.212 216.829 200.366 184.130 168.249 152.977 135.379 123.948 111.757 119.229
Current Assets 25.495 27.649 31.530 42.436 63.023 47.203 52.809 40.715 73.534 72.281
Inventories 3.513 3.486 3.469 3.405 3.488 4.085 3.994 201 200 1.415
Receivables 18.314 19.560 14.586 10.575 28.134 23.772 25.489 27.444 46.061 37.979
Cash 3.669 4.603 13.475 28.456 31.401 19.346 23.326 13.070 27.273 32.887
Shareholders Funds -63.438 -38.093 -6.962 23.808 54.283 65.772 76.262 32.034 53.288 53.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.038 283.455 239.727 203.611 177.825 135.228 112.729 133.434 132.806 138.771
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.281 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 37.979 euro and cash availability of 32.887 euro.
The company's Equity was valued at 53.537 euro, while total Liabilities amounted to 138.771 euro. Equity increased by 547 euro, from 53.288 euro in 2023, to 53.537 in 2024.

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