Financial results - RADEON IMPEX S.R.L.

Financial Summary - Radeon Impex S.r.l.
Unique identification code: 24533353
Registration number: J17/1855/2008
Nace: 3109
Sales - Ron
12.472
Net Profit - Ron
1.170
Employees
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Company Radeon Impex S.r.l. with Fiscal Code 24533353 recorded a turnover of 2024 of 12.472, with a net profit of 1.170 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radeon Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.298 10.778 14.032 13.478 16.743 19.743 21.385 14.824 17.515 12.472
Total Income - EUR 11.298 10.778 14.032 13.478 16.743 19.743 21.385 15.045 17.515 12.472
Total Expenses - EUR 12.457 11.414 13.235 11.461 15.124 16.869 15.520 14.424 26.171 11.244
Gross Profit/Loss - EUR -1.158 -636 797 2.017 1.619 2.875 5.865 621 -8.655 1.227
Net Profit/Loss - EUR -1.497 -959 376 1.613 1.116 2.327 5.300 290 -8.655 1.170
Employees 0 0 0 0 0 0 0 0 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 -28.4%, from 17.515 euro in the year 2023, to 12.472 euro in 2024. The Net Profit increased by 1.170 euro, from 0 euro in 2023, to 1.170 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 - Radeon Impex S.r.l. - CUI 24533353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 111 0 0 0 0 0 664 441 219
Current Assets 5.560 10.502 12.415 5.700 13.950 5.546 10.156 17.472 7.953 8.600
Inventories 5.476 10.391 12.235 5.271 11.377 2.272 2.651 11.589 1.600 2.892
Receivables 0 0 0 0 2.529 0 0 1.630 1.113 1.164
Cash 84 110 180 429 44 3.274 7.505 4.253 5.241 4.544
Shareholders Funds 618 -348 34 1.368 2.458 4.738 9.933 10.254 1.568 2.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.167 10.961 12.381 4.332 11.492 807 223 7.881 6.422 5.186
Income in Advance 0 0 0 0 0 0 0 0 404 905
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.600 euro in 2024 which includes Inventories of 2.892 euro, Receivables of 1.164 euro and cash availability of 4.544 euro.
The company's Equity was valued at 2.729 euro, while total Liabilities amounted to 5.186 euro. Equity increased by 1.170 euro, from 1.568 euro in 2023, to 2.729 in 2024. The Debt Ratio was 58.8% in the year 2024.

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