Financial results - RADCOM 2001 IMPEX SRL

Financial Summary - Radcom 2001 Impex Srl
Unique identification code: 13943145
Registration number: J40/5563/2001
Nace: 4721
Sales - Ron
924.919
Net Profit - Ron
54.711
Employee
7
The most important financial indicators for the company Radcom 2001 Impex Srl - Unique Identification Number 13943145: sales in 2023 was 924.919 euro, registering a net profit of 54.711 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radcom 2001 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 394.369 556.973 607.492 512.585 510.175 569.153 639.944 646.854 716.125 924.919
Total Income - EUR 395.471 693.026 607.569 515.391 511.458 572.174 640.925 648.381 716.357 925.128
Total Expenses - EUR 420.435 533.865 572.041 513.155 513.638 578.031 620.953 607.152 703.877 863.396
Gross Profit/Loss - EUR -24.964 159.161 35.529 2.236 -2.180 -5.858 19.973 41.229 12.480 61.732
Net Profit/Loss - EUR -24.964 159.161 30.467 -834 -7.299 -11.286 14.903 35.796 5.423 54.711
Employees 13 12 10 8 7 8 7 7 8 7
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 increased by 29.5%, from 716.125 euro in the year 2022, to 924.919 euro in 2023. The Net Profit increased by 49.304 euro, from 5.423 euro in 2022, to 54.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radcom 2001 Impex Srl - CUI 13943145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.561 957 2.380 1.387 486 46 45 44 50 1.091
Current Assets 157.115 96.379 49.784 32.801 39.753 74.292 41.412 69.084 56.317 100.414
Inventories 147.561 87.818 45.237 23.055 29.320 60.065 25.485 33.497 37.816 43.966
Receivables 9.103 2.535 3.317 2.221 3.234 1.741 1.793 3.286 6.639 8.496
Cash 450 6.025 1.230 7.525 7.199 12.486 14.134 32.300 11.862 47.951
Shareholders Funds -170.567 -12.830 17.768 16.633 9.028 -2.433 12.516 48.034 5.472 60.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 334.046 110.637 37.474 17.641 37.397 77.298 29.031 21.557 51.320 41.844
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.414 euro in 2023 which includes Inventories of 43.966 euro, Receivables of 8.496 euro and cash availability of 47.951 euro.
The company's Equity was valued at 60.166 euro, while total Liabilities amounted to 41.844 euro. Equity increased by 54.711 euro, from 5.472 euro in 2022, to 60.166 in 2023.

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