Financial results - RADCO PAPER PROD SRL

Financial Summary - Radco Paper Prod Srl
Unique identification code: 26483960
Registration number: J40/1197/2010
Nace: 1722
Sales - Ron
53.648
Net Profit - Ron
9.412
Employees
1
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Company Radco Paper Prod Srl with Fiscal Code 26483960 recorded a turnover of 2024 of 53.648, with a net profit of 9.412 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radco Paper Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.136 76.752 67.879 60.589 61.721 40.726 50.233 100.519 105.406 53.648
Total Income - EUR 77.948 59.271 84.206 44.888 64.155 38.192 52.603 101.103 105.411 53.648
Total Expenses - EUR 74.083 61.334 73.171 44.541 57.244 40.528 38.868 74.926 65.387 43.728
Gross Profit/Loss - EUR 3.865 -2.064 11.036 347 6.910 -2.336 13.735 26.177 40.024 9.920
Net Profit/Loss - EUR 3.865 -2.834 10.356 -259 6.293 -2.732 13.215 25.169 38.970 9.412
Employees 4 2 2 3 1 1 1 2 2 1
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 -48.8%, from 105.406 euro in the year 2023, to 53.648 euro in 2024. The Net Profit decreased by -29.340 euro, from 38.970 euro in 2023, to 9.412 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 Paper Prod Srl - CUI 26483960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 10
Current Assets 52.951 38.829 64.440 65.197 64.746 62.201 87.685 77.836 90.891 69.359
Inventories 33.938 22.435 29.401 26.292 39.226 37.256 51.496 45.437 44.916 56.387
Receivables 21.632 17.138 33.082 37.385 25.143 24.109 33.488 28.162 32.321 10.795
Cash -2.619 -744 1.956 1.519 377 836 2.701 4.236 13.654 2.176
Shareholders Funds -35.337 -37.810 -26.814 -26.581 -19.773 -22.130 -8.424 16.718 55.637 64.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.288 76.640 91.254 91.778 84.519 84.332 96.109 61.118 35.254 4.630
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.359 euro in 2024 which includes Inventories of 56.387 euro, Receivables of 10.795 euro and cash availability of 2.176 euro.
The company's Equity was valued at 64.739 euro, while total Liabilities amounted to 4.630 euro. Equity increased by 9.412 euro, from 55.637 euro in 2023, to 64.739 in 2024.

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