Financial results - RADCON PROD COM SRL

Financial Summary - Radcon Prod Com Srl
Unique identification code: 9511670
Registration number: J26/393/1997
Nace: 4334
Sales - Ron
38.131
Net Profit - Ron
-2.182
Employees
1
Open Account
Company Radcon Prod Com Srl with Fiscal Code 9511670 recorded a turnover of 2024 of 38.131, with a net profit of -2.182 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcon Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.822 12.667 17.660 16.546 16.526 24.035 29.019 31.215 33.865 38.131
Total Income - EUR 10.822 12.667 17.660 16.546 16.526 44.709 29.019 34.257 37.946 38.144
Total Expenses - EUR 12.720 14.686 19.584 19.139 18.938 26.804 31.340 33.610 37.271 39.944
Gross Profit/Loss - EUR -1.898 -2.019 -1.924 -2.594 -2.412 17.905 -2.322 647 675 -1.800
Net Profit/Loss - EUR -2.223 -2.273 -2.101 -2.756 -2.578 17.751 -2.549 304 295 -2.182
Employees 1 1 1 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 increased by 13.2%, from 33.865 euro in the year 2023, to 38.131 euro in 2024. The Net Profit decreased by -294 euro, from 295 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 Prod Com Srl - CUI 9511670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.341 4.511 2.411 1.755 2.499 3.581 2.484 1.742 1.160 445
Inventories 4.338 4.476 2.244 1.750 2.487 3.437 2.379 1.672 1.099 361
Receivables 0 0 0 0 0 0 0 0 0 34
Cash 2 35 167 5 12 143 105 70 61 49
Shareholders Funds -8.312 -10.500 -12.424 -14.951 -17.240 838 -1.730 -1.431 -1.131 -3.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.653 15.012 14.835 16.706 19.739 2.742 4.214 3.172 2.291 3.751
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 "4334 - 4334"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445 euro in 2024 which includes Inventories of 361 euro, Receivables of 34 euro and cash availability of 49 euro.
The company's Equity was valued at -3.306 euro, while total Liabilities amounted to 3.751 euro. Equity decreased by -2.182 euro, from -1.131 euro in 2023, to -3.306 in 2024.

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