Financial results - RADCOM CONSULT SRL

Financial Summary - Radcom Consult Srl
Unique identification code: 29288360
Registration number: J51/449/2011
Nace: 4730
Sales - Ron
728.778
Net Profit - Ron
-36.789
Employees
5
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Company Radcom Consult Srl with Fiscal Code 29288360 recorded a turnover of 2024 of 728.778, with a net profit of -36.789 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcom Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.485.135 2.823.462 3.081.169 2.962.994 4.661.505 4.869.083 6.146.163 9.565.333 10.065.108 728.778
Total Income - EUR 2.486.048 2.841.185 3.082.405 2.984.391 4.662.181 4.876.722 6.465.394 9.706.771 10.183.386 768.169
Total Expenses - EUR 2.331.544 2.635.594 2.821.646 2.931.725 4.477.879 4.559.542 6.459.546 9.795.140 9.700.981 804.958
Gross Profit/Loss - EUR 154.505 205.591 260.759 52.666 184.302 317.180 5.847 -88.369 482.405 -36.789
Net Profit/Loss - EUR 129.705 176.039 213.597 37.784 153.434 258.087 3.397 -88.369 409.758 -36.789
Employees 26 33 33 33 31 40 43 52 46 5
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 -92.7%, from 10.065.108 euro in the year 2023, to 728.778 euro in 2024. The Net Profit decreased by -407.468 euro, from 409.758 euro in 2023, to 0 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 - Radcom Consult Srl - CUI 29288360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.136 100.579 85.153 287.491 281.283 232.038 203.173 219.901 47.285 37.429
Current Assets 211.151 594.807 917.717 345.293 635.376 1.039.639 909.715 910.403 1.252.130 1.056.169
Inventories 19.052 7.975 19.523 82.610 101.361 558.944 530.295 358.522 165.104 19.496
Receivables 184.542 122.492 118.242 190.294 168.066 353.071 357.710 496.564 1.066.090 1.025.521
Cash 7.557 464.340 779.951 72.389 365.948 127.623 21.709 55.316 20.936 11.153
Shareholders Funds 135.230 309.890 518.242 68.946 169.991 472.200 594.704 508.179 1.109.514 1.053.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.074 391.512 490.979 569.464 752.184 799.476 518.184 622.124 189.901 39.851
Income in Advance 450 445 503 494 485 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.169 euro in 2024 which includes Inventories of 19.496 euro, Receivables of 1.025.521 euro and cash availability of 11.153 euro.
The company's Equity was valued at 1.053.898 euro, while total Liabilities amounted to 39.851 euro. Equity decreased by -49.415 euro, from 1.109.514 euro in 2023, to 1.053.898 in 2024.

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