Financial results - RADEFI SOLUTIONS SRL

Financial Summary - Radefi Solutions Srl
Unique identification code: 36611846
Registration number: J12/3646/2016
Nace: 4619
Sales - Ron
55.080
Net Profit - Ron
32.349
Employees
2
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Company Radefi Solutions Srl with Fiscal Code 36611846 recorded a turnover of 2024 of 55.080, with a net profit of 32.349 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radefi Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.412 34.902 41.995 47.020 38.038 42.851 51.459 47.353 55.080
Total Income - EUR - 10.412 34.902 41.995 47.020 38.038 42.851 51.459 47.353 55.080
Total Expenses - EUR - 972 8.346 10.207 8.768 7.994 12.224 17.459 18.563 22.262
Gross Profit/Loss - EUR - 9.439 26.556 31.789 38.252 30.044 30.627 34.000 28.790 32.817
Net Profit/Loss - EUR - 9.127 26.207 31.369 37.781 29.664 30.096 33.496 28.326 32.349
Employees - 0 1 1 1 1 1 2 2 2
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 17.0%, from 47.353 euro in the year 2023, to 55.080 euro in 2024. The Net Profit increased by 4.182 euro, from 28.326 euro in 2023, to 32.349 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 - Radefi Solutions Srl - CUI 36611846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 0 859 551 255 0 0 0 45
Current Assets - 9.317 26.390 31.009 37.821 29.944 31.157 36.256 28.993 59.089
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.136 14.662 13.884 13.474 7.318 10.622 34.903 6.629 50.855
Cash - 181 11.727 17.126 24.347 22.626 20.534 1.352 22.365 8.234
Shareholders Funds - 9.171 26.260 31.421 37.832 29.713 30.144 33.544 28.374 32.543
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 646 569 525 615 560 1.106 2.740 1.221 27.477
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.855 euro and cash availability of 8.234 euro.
The company's Equity was valued at 32.543 euro, while total Liabilities amounted to 27.477 euro. Equity increased by 4.327 euro, from 28.374 euro in 2023, to 32.543 in 2024.

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