Financial results - RADCONF RAD S.R.L.

Financial Summary - Radconf Rad S.r.l.
Unique identification code: 4958635
Registration number: J1993001021011
Nace: 4532
Sales - Ron
143.040
Net Profit - Ron
1.655
Employees
3
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Company Radconf Rad S.r.l. with Fiscal Code 4958635 recorded a turnover of 2024 of 143.040, with a net profit of 1.655 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.763 122.979 136.931 128.322 113.709 136.488 129.896 121.000 133.159 143.040
Total Income - EUR 129.122 123.498 137.171 129.324 114.768 137.780 130.958 121.678 133.571 143.802
Total Expenses - EUR 114.329 108.327 118.352 111.859 103.180 124.162 124.646 116.379 121.800 140.920
Gross Profit/Loss - EUR 14.793 15.170 18.819 17.465 11.588 13.618 6.312 5.299 11.771 2.882
Net Profit/Loss - EUR 12.364 13.051 17.401 16.171 10.441 12.550 5.293 4.303 10.588 1.655
Employees 3 4 4 4 3 3 3 3 3 3
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 8.0%, from 133.159 euro in the year 2023, to 143.040 euro in 2024. The Net Profit decreased by -8.874 euro, from 10.588 euro in 2023, to 1.655 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 - Radconf Rad S.r.l. - CUI 4958635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.982 30.982 30.181 29.371 28.630 27.950 27.195 27.269 27.186 27.034
Current Assets 139.851 147.536 146.254 161.345 189.153 195.154 233.115 254.028 275.989 272.897
Inventories 118.491 123.403 128.999 141.194 159.846 181.762 207.765 236.923 252.054 242.739
Receivables 18.585 18.593 17.057 18.495 19.434 8.717 20.996 16.428 21.271 28.032
Cash 2.775 5.539 198 1.656 9.873 4.676 4.354 677 2.665 2.127
Shareholders Funds 84.471 96.660 112.425 126.534 134.524 144.524 146.612 151.370 161.499 142.148
Social Capital 0 69 68 67 65 64 63 63 63 62
Debts 87.362 81.857 64.009 64.183 83.259 78.580 113.699 129.927 141.677 157.784
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.897 euro in 2024 which includes Inventories of 242.739 euro, Receivables of 28.032 euro and cash availability of 2.127 euro.
The company's Equity was valued at 142.148 euro, while total Liabilities amounted to 157.784 euro. Equity decreased by -18.448 euro, from 161.499 euro in 2023, to 142.148 in 2024.

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