Financial results - RADCONFEX SRL

Financial Summary - Radconfex Srl
Unique identification code: 18299593
Registration number: J17/116/2006
Nace: 4719
Sales - Ron
43.769
Net Profit - Ron
1.010
Employees
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Company Radconfex Srl with Fiscal Code 18299593 recorded a turnover of 2024 of 43.769, with a net profit of 1.010 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radconfex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.544 37.035 45.464 44.430 39.671 31.287 31.844 36.627 39.837 43.769
Total Income - EUR 27.563 37.049 45.469 44.436 39.678 31.287 31.844 36.627 39.837 44.341
Total Expenses - EUR 26.162 32.412 37.854 37.665 34.108 27.897 31.321 36.716 42.070 43.281
Gross Profit/Loss - EUR 1.401 4.636 7.615 6.771 5.571 3.389 523 -89 -2.233 1.060
Net Profit/Loss - EUR 574 3.524 6.244 5.443 4.377 2.646 -413 -1.169 -2.233 1.010
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 10.5%, from 39.837 euro in the year 2023, to 43.769 euro in 2024. The Net Profit increased by 1.010 euro, from 0 euro in 2023, to 1.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADCONFEX 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 - Radconfex Srl - CUI 18299593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 229 150 74 0 0 0 0 0 0
Current Assets 37.355 42.237 45.428 50.256 51.401 48.726 49.027 49.329 48.614 47.161
Inventories 36.636 40.138 43.757 47.450 49.928 46.999 47.054 48.461 46.731 46.530
Receivables 590 944 809 677 579 434 575 453 676 364
Cash 130 1.155 862 2.130 893 1.293 1.398 416 1.207 268
Shareholders Funds 10.990 8.712 11.345 14.747 15.609 13.665 10.362 9.225 6.963 7.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.365 33.754 34.234 35.583 35.792 35.062 38.665 40.122 41.651 39.227
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.161 euro in 2024 which includes Inventories of 46.530 euro, Receivables of 364 euro and cash availability of 268 euro.
The company's Equity was valued at 7.935 euro, while total Liabilities amounted to 39.227 euro. Equity increased by 1.010 euro, from 6.963 euro in 2023, to 7.935 in 2024.

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