Financial results - RADCOM SRL

Financial Summary - Radcom Srl
Unique identification code: 5167680
Registration number: J1994000049213
Nace: 6820
Sales - Ron
42.984
Net Profit - Ron
3.126
Employees
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Company Radcom Srl with Fiscal Code 5167680 recorded a turnover of 2024 of 42.984, with a net profit of 3.126 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.939 61.990 64.366 60.415 75.224 79.156 71.743 66.753 55.973 42.984
Total Income - EUR 61.102 62.223 64.656 71.398 75.453 79.644 72.048 66.753 55.973 42.984
Total Expenses - EUR 61.262 63.569 67.867 60.912 74.475 77.537 71.125 67.742 57.371 39.378
Gross Profit/Loss - EUR -160 -1.346 -3.211 10.486 977 2.107 923 -989 -1.399 3.605
Net Profit/Loss - EUR -1.993 -1.968 -3.858 9.772 223 1.369 203 -1.656 -1.399 3.126
Employees 2 2 2 1 1 1 1 1 1 0
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 -22.8%, from 55.973 euro in the year 2023, to 42.984 euro in 2024. The Net Profit increased by 3.126 euro, from 0 euro in 2023, to 3.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADCOM SRL

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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 Srl - CUI 5167680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.222 2.193 2.044 1.899 1.756 1.620 1.483 1.386 1.281 1.173
Current Assets 3.129 3.587 3.204 4.913 3.703 5.775 4.508 3.959 2.875 3.533
Inventories 2.512 3.061 3.197 4.249 3.702 5.585 4.338 3.410 2.839 2.965
Receivables 0 0 0 645 0 0 0 0 0 78
Cash 617 526 7 20 1 190 170 550 36 490
Shareholders Funds -3.870 -4.641 -8.421 1.506 1.700 3.036 3.172 1.525 122 3.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.221 10.421 13.668 5.306 3.760 4.359 2.819 3.820 4.034 1.459
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.533 euro in 2024 which includes Inventories of 2.965 euro, Receivables of 78 euro and cash availability of 490 euro.
The company's Equity was valued at 3.246 euro, while total Liabilities amounted to 1.459 euro. Equity increased by 3.125 euro, from 122 euro in 2023, to 3.246 in 2024.

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