Financial results - RADENT - CENTER SRL

Financial Summary - Radent - Center Srl
Unique identification code: 34248729
Registration number: J2015000143066
Nace: 8623
Sales - Ron
1.101.642
Net Profit - Ron
112.176
Employees
12
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Company Radent - Center Srl with Fiscal Code 34248729 recorded a turnover of 2024 of 1.101.642, with a net profit of 112.176 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radent - Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.354 97.673 151.538 202.275 244.909 315.746 445.430 765.415 934.783 1.101.642
Total Income - EUR 40.354 97.673 151.538 202.349 245.181 319.318 445.473 765.416 936.351 1.104.442
Total Expenses - EUR 30.187 87.205 127.274 143.647 141.754 251.275 410.044 657.840 834.735 971.406
Gross Profit/Loss - EUR 10.167 10.468 24.264 58.702 103.427 68.043 35.429 107.576 101.616 133.036
Net Profit/Loss - EUR 8.945 9.486 22.748 56.678 100.976 65.570 31.986 100.435 87.995 112.176
Employees 3 4 6 5 5 6 8 13 11 12
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 18.5%, from 934.783 euro in the year 2023, to 1.101.642 euro in 2024. The Net Profit increased by 24.673 euro, from 87.995 euro in 2023, to 112.176 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 - Radent - Center Srl - CUI 34248729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.139 30.022 32.864 26.449 26.150 157.259 402.989 398.772 790.260 940.970
Current Assets 10.048 7.176 30.329 85.278 292.565 77.813 114.553 103.775 107.846 202.638
Inventories 4.670 3.111 5.358 11.244 24.632 26.973 78.940 92.460 86.532 83.098
Receivables 135 134 132 601 157.042 645 4.462 8.531 20.459 94.552
Cash 5.243 3.931 24.839 73.433 110.890 50.195 31.150 2.784 855 24.988
Shareholders Funds 8.990 18.786 41.216 57.108 156.978 66.066 32.471 100.922 88.480 112.659
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 25.197 18.412 21.977 54.619 161.737 169.006 485.321 401.625 809.937 1.031.000
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.638 euro in 2024 which includes Inventories of 83.098 euro, Receivables of 94.552 euro and cash availability of 24.988 euro.
The company's Equity was valued at 112.659 euro, while total Liabilities amounted to 1.031.000 euro. Equity increased by 24.673 euro, from 88.480 euro in 2023, to 112.659 in 2024.

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