The most important financial indicators for the company Radconf Rad S.r.l. - Unique Identification Number 4958635:
sales in 2023 was
133.159
euro, registering a net profit of
10.588
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.4%, from 121.000 euro in the year 2022, to 133.159 euro in 2023.
The Net Profit increased by 6.298 euro, from 4.303 euro in 2022, to 10.588 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.079
31.982
30.982
30.181
29.371
28.630
27.950
27.195
27.269
27.186
Current Assets
129.632
139.851
147.536
146.254
161.345
189.153
195.154
233.115
254.028
275.989
Inventories
102.849
118.491
123.403
128.999
141.194
159.846
181.762
207.765
236.923
252.054
Receivables
21.757
18.585
18.593
17.057
18.495
19.434
8.717
20.996
16.428
21.271
Cash
5.026
2.775
5.539
198
1.656
9.873
4.676
4.354
677
2.665
Shareholders Funds
72.464
84.471
96.660
112.425
126.534
134.524
144.524
146.612
151.370
161.499
Social Capital
69
0
69
68
67
65
64
63
63
63
Debts
90.246
87.362
81.857
64.009
64.183
83.259
78.580
113.699
129.927
141.677
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
275.989 euro in 2023 which includes Inventories of
252.054 euro, Receivables of
21.271 euro and cash availability of
2.665 euro.
The company's Equity was valued at
161.499 euro, while total Liabilities amounted to
141.677 euro.
Equity increased by 10.588 euro, from 151.370 euro in 2022, to 161.499 in 2023.
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Comments - Radconf Rad S.r.l.