Financial results - RADCON CENTER IMPEX SRL

Financial Summary - Radcon Center Impex Srl
Unique identification code: 5536590
Registration number: J1994000238392
Nace: 4712
Sales - Ron
30.375
Net Profit - Ron
-1.057
Employees
1
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Company Radcon Center Impex Srl with Fiscal Code 5536590 recorded a turnover of 2024 of 30.375, with a net profit of -1.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcon Center Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.951 16.429 18.285 11.435 16.247 17.112 21.923 31.817 31.428 30.375
Total Income - EUR 16.951 16.430 20.474 11.795 16.247 17.112 21.923 31.858 31.428 30.390
Total Expenses - EUR 14.594 16.833 19.647 12.139 15.440 16.757 19.302 24.695 25.466 31.210
Gross Profit/Loss - EUR 2.357 -403 828 -344 807 355 2.621 7.163 5.962 -820
Net Profit/Loss - EUR 1.848 -731 623 -462 645 192 2.402 6.851 5.654 -1.057
Employees 1 1 2 1 1 1 1 1 1 1
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 -2.8%, from 31.428 euro in the year 2023, to 30.375 euro in 2024. The Net Profit decreased by -5.622 euro, from 5.654 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 - Radcon Center Impex Srl - CUI 5536590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.382 2.953 1.426 1.708 2.947 3.021 4.952 6.793 7.736 7.388
Inventories 5.252 2.594 1.185 1.704 2.719 2.953 4.009 4.763 6.729 6.374
Receivables 205 206 177 0 134 64 4 7 0 0
Cash -75 153 63 4 93 3 939 2.023 1.008 1.014
Shareholders Funds -10.568 -11.192 -10.380 -10.651 -9.800 -9.423 -6.812 18 5.672 4.583
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.951 14.145 11.805 12.359 12.747 12.444 11.764 6.775 2.064 2.805
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 "4712 - 4712"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.388 euro in 2024 which includes Inventories of 6.374 euro, Receivables of 0 euro and cash availability of 1.014 euro.
The company's Equity was valued at 4.583 euro, while total Liabilities amounted to 2.805 euro. Equity decreased by -1.057 euro, from 5.672 euro in 2023, to 4.583 in 2024.

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