Financial results - RADCOM S.R.L.

Financial Summary - Radcom S.r.l.
Unique identification code: 609110
Registration number: J07/1/1992
Nace: 4778
Sales - Ron
128.084
Net Profit - Ron
-7.709
Employees
4
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Company Radcom S.r.l. with Fiscal Code 609110 recorded a turnover of 2024 of 128.084, with a net profit of -7.709 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.872 132.431 127.789 119.336 124.391 102.140 110.430 120.494 126.774 128.084
Total Income - EUR 119.983 132.450 129.583 120.496 124.772 102.377 110.430 120.494 128.024 128.084
Total Expenses - EUR 110.491 123.761 127.052 124.108 126.359 100.450 116.244 128.028 136.456 135.793
Gross Profit/Loss - EUR 9.492 8.689 2.530 -3.611 -1.587 1.927 -5.814 -7.534 -8.432 -7.709
Net Profit/Loss - EUR 7.538 7.298 95 -4.815 -2.835 903 -6.918 -8.739 -9.712 -7.709
Employees 5 6 6 6 6 0 5 5 5 4
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 increased by 1.6%, from 126.774 euro in the year 2023, to 128.084 euro in 2024.
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 S.r.l. - CUI 609110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.209 74.428 67.595 80.502 73.377 66.653 59.959 54.914 68.894 63.475
Current Assets 30.014 37.162 41.161 34.974 34.448 40.504 43.281 45.121 41.232 32.417
Inventories 27.395 36.136 38.979 34.941 33.075 39.586 42.238 41.881 39.552 31.069
Receivables 450 268 1.242 0 0 0 506 301 637 221
Cash 2.169 758 939 33 1.373 918 537 2.939 1.043 1.127
Shareholders Funds 63.322 70.049 68.959 63.563 59.497 59.273 51.040 42.459 32.618 24.728
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 43.901 41.542 39.798 51.913 48.328 47.883 52.200 57.576 77.509 71.164
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 "4778 - 4778"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.417 euro in 2024 which includes Inventories of 31.069 euro, Receivables of 221 euro and cash availability of 1.127 euro.
The company's Equity was valued at 24.728 euro, while total Liabilities amounted to 71.164 euro. Equity decreased by -7.708 euro, from 32.618 euro in 2023, to 24.728 in 2024.

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