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
144.403
Net Profit - Ron
21.351
Employee
2
The most important financial indicators for the company Radco Distributie S.r.l. - Unique Identification Number 13711331: sales in 2023 was 144.403 euro, registering a net profit of 21.351 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.198 170.555 164.298 159.879 158.458 147.255 117.227 115.812 153.303 144.403
Total Income - EUR 175.407 172.119 165.399 159.879 158.458 147.255 117.227 115.833 153.303 144.403
Total Expenses - EUR 147.715 143.512 136.363 127.584 126.231 114.918 103.840 102.957 135.962 121.608
Gross Profit/Loss - EUR 27.692 28.607 29.036 32.295 32.226 32.337 13.387 12.875 17.341 22.795
Net Profit/Loss - EUR 23.094 24.196 24.698 30.486 30.642 30.937 12.518 11.948 15.958 21.351
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -5.5%, from 153.303 euro in the year 2022, to 144.403 euro in 2023. The Net Profit increased by 5.441 euro, from 15.958 euro in 2022, to 21.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radco Distributie S.r.l. - CUI 13711331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.329 232.212 216.829 200.366 184.130 168.249 152.977 135.379 123.948 111.757
Current Assets 27.300 25.495 27.649 31.530 42.436 63.023 47.203 52.809 40.715 73.534
Inventories 3.355 3.513 3.486 3.469 3.405 3.488 4.085 3.994 201 200
Receivables 19.141 18.314 19.560 14.586 10.575 28.134 23.772 25.489 27.444 46.061
Cash 4.804 3.669 4.603 13.475 28.456 31.401 19.346 23.326 13.070 27.273
Shareholders Funds -86.908 -63.438 -38.093 -6.962 23.808 54.283 65.772 76.262 32.034 53.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 358.423 322.038 283.455 239.727 203.611 177.825 135.228 112.729 133.434 132.806
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 "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 73.534 euro in 2023 which includes Inventories of 200 euro, Receivables of 46.061 euro and cash availability of 27.273 euro.
The company's Equity was valued at 53.288 euro, while total Liabilities amounted to 132.806 euro. Equity increased by 21.351 euro, from 32.034 euro in 2022, to 53.288 in 2023.

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