Financial results - RADEL CONS SRL

Financial Summary - Radel Cons Srl
Unique identification code: 14388353
Registration number: J29/55/2002
Nace: 4673
Sales - Ron
87.716
Net Profit - Ron
-9.126
Employee
1
The most important financial indicators for the company Radel Cons Srl - Unique Identification Number 14388353: sales in 2023 was 87.716 euro, registering a net profit of -9.126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radel Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.359 22.995 19.032 29.804 20.576 37.780 73.609 146.739 144.844 87.716
Total Income - EUR 17.520 23.047 19.046 30.077 20.602 38.837 74.515 146.820 145.031 89.249
Total Expenses - EUR 16.716 20.623 26.893 34.781 24.508 38.442 68.699 136.753 137.884 97.482
Gross Profit/Loss - EUR 804 2.424 -7.848 -4.705 -3.906 395 5.816 10.067 7.147 -8.233
Net Profit/Loss - EUR 278 1.732 -8.092 -5.010 -4.112 7 5.219 8.599 5.697 -9.126
Employees 1 1 2 2 0 1 1 1 1 1
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 decreased by -39.3%, from 144.844 euro in the year 2022, to 87.716 euro in 2023. The Net Profit decreased by -5.680 euro, from 5.697 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radel Cons Srl - CUI 14388353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.017 3.594 5.009 4.173 3.384 2.974 2.770 2.598 25.250 19.439
Current Assets 37.712 38.584 28.049 28.400 25.038 36.960 45.177 62.490 59.976 57.098
Inventories 36.860 36.184 26.314 18.006 22.873 34.316 41.855 56.946 56.176 52.592
Receivables 331 1.048 1.037 9.967 1.498 2.028 1.548 1.028 1.859 1.893
Cash 521 1.352 698 428 667 616 1.775 4.516 1.942 2.613
Shareholders Funds -8.370 -6.708 -14.731 -19.492 -23.246 -22.789 -17.138 -8.159 -2.487 -13.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.099 48.886 47.789 52.065 51.668 62.724 65.086 73.246 87.713 89.910
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.098 euro in 2023 which includes Inventories of 52.592 euro, Receivables of 1.893 euro and cash availability of 2.613 euro.
The company's Equity was valued at -13.373 euro, while total Liabilities amounted to 89.910 euro. Equity decreased by -10.893 euro, from -2.487 euro in 2022, to -13.373 in 2023.

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