Financial results - RADCOM ROX SRL

Financial Summary - Radcom Rox Srl
Unique identification code: 33552354
Registration number: J22/1390/2014
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-473
Employees
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Company Radcom Rox Srl with Fiscal Code 33552354 recorded a turnover of 2024 of - , with a net profit of -473 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431 0 0 0 0 0 0 0 - 0
Total Income - EUR 1.507 37 0 0 0 0 0 0 - 0
Total Expenses - EUR 12.747 954 69 0 0 0 30 477 - 473
Gross Profit/Loss - EUR -11.240 -917 -69 0 0 0 -30 -477 - -473
Net Profit/Loss - EUR -11.283 -917 -69 0 0 0 -30 -477 - -473
Employees 0 0 0 0 0 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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RADCOM ROX 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 Rox Srl - CUI 33552354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 70 0 0 0 0 1.901 1.430 - 473
Current Assets 63.855 62.223 61.170 60.047 58.785 57.671 56.351 56.526 - 56.040
Inventories 61.264 59.776 58.764 57.686 56.569 55.496 54.266 54.434 - 53.966
Receivables 2.433 2.297 2.258 2.217 2.174 2.133 2.085 2.092 - 2.074
Cash 158 150 147 144 42 41 0 0 - 0
Shareholders Funds -11.292 -12.094 -11.958 -11.739 -11.511 -11.293 -11.113 -11.625 - -12.470
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 75.265 74.387 73.128 71.786 70.296 68.964 69.365 69.581 - 68.982
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.040 euro in 2024 which includes Inventories of 53.966 euro, Receivables of 2.074 euro and cash availability of 0 euro.
The company's Equity was valued at -12.470 euro, while total Liabilities amounted to 68.982 euro. Equity decreased by -945 euro, from -11.625 euro in 2022, to -12.470 in 2024.

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