Financial results - RADCONFEX SRL

Financial Summary - Radconfex Srl
Unique identification code: 18299593
Registration number: J17/116/2006
Nace: 4719
Sales - Ron
39.837
Net Profit - Ron
-2.233
Employee
The most important financial indicators for the company Radconfex Srl - Unique Identification Number 18299593: sales in 2023 was 39.837 euro, registering a net profit of -2.233 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radconfex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.338 27.544 37.035 45.464 44.430 39.671 31.287 31.844 36.627 39.837
Total Income - EUR 32.339 27.563 37.049 45.469 44.436 39.678 31.287 31.844 36.627 39.837
Total Expenses - EUR 27.151 26.162 32.412 37.854 37.665 34.108 27.897 31.321 36.716 42.070
Gross Profit/Loss - EUR 5.188 1.401 4.636 7.615 6.771 5.571 3.389 523 -89 -2.233
Net Profit/Loss - EUR 4.217 574 3.524 6.244 5.443 4.377 2.646 -413 -1.169 -2.233
Employees 1 1 1 1 1 1 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. 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 9.1%, from 36.627 euro in the year 2022, to 39.837 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 229 150 74 0 0 0 0 0
Current Assets 39.050 37.355 42.237 45.428 50.256 51.401 48.726 49.027 49.329 48.614
Inventories 36.745 36.636 40.138 43.757 47.450 49.928 46.999 47.054 48.461 46.731
Receivables 1.021 590 944 809 677 579 434 575 453 676
Cash 1.284 130 1.155 862 2.130 893 1.293 1.398 416 1.207
Shareholders Funds 12.316 10.990 8.712 11.345 14.747 15.609 13.665 10.362 9.225 6.963
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.734 26.365 33.754 34.234 35.583 35.792 35.062 38.665 40.122 41.651
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 "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 48.614 euro in 2023 which includes Inventories of 46.731 euro, Receivables of 676 euro and cash availability of 1.207 euro.
The company's Equity was valued at 6.963 euro, while total Liabilities amounted to 41.651 euro. Equity decreased by -2.233 euro, from 9.225 euro in 2022, to 6.963 in 2023.

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