Financial results - RADEL-HAHN INDUSTRIE SRL

Financial Summary - Radel-Hahn Industrie Srl
Unique identification code: 17963722
Registration number: J35/2955/2005
Nace: 6820
Sales - Ron
2.237
Net Profit - Ron
-4.929
Employees
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Company Radel-Hahn Industrie Srl with Fiscal Code 17963722 recorded a turnover of 2024 of 2.237, with a net profit of -4.929 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radel-Hahn Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.618 60.031 60.300 60.130 59.498 19.171 12.596 12.762 10.853 2.237
Total Income - EUR 38.618 60.031 63.139 60.211 61.419 14.307 12.596 12.762 10.853 2.237
Total Expenses - EUR 79.882 37.467 27.284 15.174 23.063 12.170 11.320 15.317 10.691 7.166
Gross Profit/Loss - EUR -41.263 22.564 35.855 45.036 38.356 2.137 1.276 -2.555 162 -4.929
Net Profit/Loss - EUR -42.422 20.763 34.042 43.230 36.571 1.742 898 -2.938 136 -4.929
Employees 0 0 0 0 0 1 1 1 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 decreased by -79.3%, from 10.853 euro in the year 2023, to 2.237 euro in 2024. The Net Profit decreased by -135 euro, from 136 euro in 2023, to 0 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 - Radel-Hahn Industrie Srl - CUI 17963722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.711 445.697 479.913 471.971 253.351 245.642 237.684 235.589 256.334 252.118
Current Assets 71.989 54.944 41.246 80.836 329.534 318.034 315.873 218.096 225.588 201.552
Inventories 120 0 350 172 169 166 162 162 162 161
Receivables 71.054 51.493 33.765 80.571 327.553 317.168 315.231 217.897 225.371 201.337
Cash 814 3.451 7.131 94 1.812 700 481 37 55 54
Shareholders Funds 510.293 492.376 497.705 531.801 346.571 341.743 335.062 333.164 332.289 325.504
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 5.169 12.521 18.543 16.185 127.706 115.383 218.495 16.810 145.154 123.713
Income in Advance 8.783 8.694 8.547 8.390 108.609 106.550 0 104.510 4.478 4.453
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.552 euro in 2024 which includes Inventories of 161 euro, Receivables of 201.337 euro and cash availability of 54 euro.
The company's Equity was valued at 325.504 euro, while total Liabilities amounted to 123.713 euro. Equity decreased by -4.929 euro, from 332.289 euro in 2023, to 325.504 in 2024. The Debt Ratio was 27.3% in the year 2024.

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