Financial results - RADENT SRL

Financial Summary - Radent Srl
Unique identification code: 18829940
Registration number: J2006002211356
Nace: 3250
Sales - Ron
439.743
Net Profit - Ron
173.850
Employees
12
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Company Radent Srl with Fiscal Code 18829940 recorded a turnover of 2024 of 439.743, with a net profit of 173.850 and having an average number of employees of 12. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.287 119.819 - 285.726 350.600 364.996 432.189 477.464 461.881 439.743
Total Income - EUR 106.658 137.905 - 302.136 367.471 388.084 445.560 486.040 466.950 445.948
Total Expenses - EUR 97.582 123.644 - 161.267 218.072 189.333 203.644 267.531 241.433 261.655
Gross Profit/Loss - EUR 9.075 14.261 - 140.869 149.399 198.750 241.916 218.509 225.517 184.293
Net Profit/Loss - EUR 9.075 9.514 - 138.012 145.888 195.247 238.101 213.746 221.410 173.850
Employees 0 10 - 13 0 13 13 0 13 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 decreased by -4.3%, from 461.881 euro in the year 2023, to 439.743 euro in 2024. The Net Profit decreased by -46.323 euro, from 221.410 euro in 2023, to 173.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radent Srl - CUI 18829940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.829 134.103 - 168.004 152.843 132.292 102.231 65.777 55.148 34.364
Current Assets 17.738 22.014 - 91.823 228.009 312.620 539.181 700.786 224.841 469.260
Inventories 0 0 - 0 0 0 0 0 1.213 0
Receivables 8.688 16.842 - 16.564 27.943 40.482 47.616 218.419 82.369 102.418
Cash 9.050 5.172 - 75.259 200.066 272.137 491.565 482.367 141.259 366.842
Shareholders Funds 7.183 16.624 - 162.237 304.983 385.640 615.136 217.972 272.342 178.040
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 59.125 139.493 - 51.881 47.254 47.019 26.287 548.591 7.646 325.584
Income in Advance 99.258 81.286 - 45.709 28.614 12.264 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.418 euro and cash availability of 366.842 euro.
The company's Equity was valued at 178.040 euro, while total Liabilities amounted to 325.584 euro. Equity decreased by -92.781 euro, from 272.342 euro in 2023, to 178.040 in 2024.

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