Financial results - RADCOM S.A.

Financial Summary - Radcom S.a.
Unique identification code: 3939511
Registration number: J1993010148404
Nace: 6210
Sales - Ron
10.013.878
Net Profit - Ron
43.498
Employees
96
Open Account
Company Radcom S.a. with Fiscal Code 3939511 recorded a turnover of 2024 of 10.013.878, with a net profit of 43.498 and having an average number of employees of 96. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcom S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.281.226 9.845.806 10.528.117 10.486.919 13.570.930 17.213.471 19.344.972 8.407.600 11.124.921 10.013.878
Total Income - EUR 16.362.775 11.866.943 11.408.996 11.279.571 14.373.312 17.769.949 20.159.912 11.113.253 12.514.884 10.302.214
Total Expenses - EUR 14.586.221 10.673.272 11.129.111 10.584.216 14.273.216 17.252.583 17.708.208 10.825.386 11.623.194 10.241.758
Gross Profit/Loss - EUR 1.776.554 1.193.671 279.885 695.355 100.096 517.367 2.451.704 287.866 891.690 60.456
Net Profit/Loss - EUR 1.495.098 1.187.299 278.833 645.084 100.096 488.587 2.100.230 181.314 679.826 43.498
Employees 122 85 83 87 92 91 97 101 98 96
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 -9.5%, from 11.124.921 euro in the year 2023, to 10.013.878 euro in 2024. The Net Profit decreased by -632.528 euro, from 679.826 euro in 2023, to 43.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radcom S.a. - CUI 3939511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.783.108 4.170.141 3.071.531 3.432.205 2.846.703 1.497.459 1.265.657 2.360.582 2.843.775 2.389.364
Current Assets 9.384.221 7.006.227 6.335.616 7.434.972 8.470.262 13.914.475 15.313.761 10.244.513 13.767.600 11.962.009
Inventories 283.698 314.872 565.525 1.286.179 880.814 1.691.934 1.453.023 1.636.538 2.733.346 1.259.170
Receivables 6.829.779 3.976.248 4.118.385 5.543.761 7.076.371 11.624.454 12.427.948 8.075.504 6.226.146 8.366.398
Cash 1.775.914 2.715.108 1.651.705 605.031 513.077 598.086 809.924 532.471 4.808.108 2.336.441
Shareholders Funds 6.441.861 1.338.692 427.663 1.064.899 1.144.372 1.397.669 3.466.905 3.658.975 4.327.705 4.296.575
Social Capital 46.119 45.649 44.876 44.053 43.200 42.381 41.441 41.570 41.443 41.212
Debts 7.673.211 9.809.955 8.442.199 9.477.254 10.144.483 11.586.950 11.379.871 7.657.233 10.871.351 9.477.387
Income in Advance 26.872 9.518 515.377 298.416 4.890 2.403.750 1.760.546 1.146.696 932.883 242.789
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.962.009 euro in 2024 which includes Inventories of 1.259.170 euro, Receivables of 8.366.398 euro and cash availability of 2.336.441 euro.
The company's Equity was valued at 4.296.575 euro, while total Liabilities amounted to 9.477.387 euro. Equity decreased by -6.943 euro, from 4.327.705 euro in 2023, to 4.296.575 in 2024. The Debt Ratio was 67.6% in the year 2024.

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