Financial results - RADEXFOR LIPOVA SRL

Financial Summary - Radexfor Lipova Srl
Unique identification code: 33664870
Registration number: J02/1023/2014
Nace: 1610
Sales - Ron
15.593
Net Profit - Ron
-32.358
Employees
1
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Company Radexfor Lipova Srl with Fiscal Code 33664870 recorded a turnover of 2024 of 15.593, with a net profit of -32.358 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radexfor Lipova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.690 46.737 55.933 263.911 177.731 281.158 211.662 179.814 71.952 15.593
Total Income - EUR 13.570 51.625 65.080 236.176 171.483 268.949 205.833 182.203 69.910 15.801
Total Expenses - EUR 30.145 50.609 53.622 67.826 80.387 171.934 171.137 166.430 68.503 48.159
Gross Profit/Loss - EUR -16.575 1.017 11.458 168.350 91.096 97.015 34.696 15.773 1.407 -32.358
Net Profit/Loss - EUR -17.046 549 10.887 165.689 89.276 94.262 32.597 14.126 734 -32.358
Employees 4 3 3 3 5 3 3 3 2 1
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 -78.2%, from 71.952 euro in the year 2023, to 15.593 euro in 2024. The Net Profit decreased by -730 euro, from 734 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 - Radexfor Lipova Srl - CUI 33664870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.045 7.651 5.722 54.805 65.070 68.674 92.470 159.169 388.799 362.243
Current Assets 13.310 25.624 52.016 152.330 219.887 387.232 326.754 264.748 77.749 79.916
Inventories 8.998 18.365 30.210 32.714 61.556 36.868 39.869 38.353 26.999 33.125
Receivables 3.627 4.903 13.490 89.623 145.649 339.631 154.345 253.012 64.863 45.166
Cash 684 2.356 8.316 29.993 12.682 10.733 132.540 -26.618 -14.114 1.625
Shareholders Funds -16.072 -14.607 -3.473 164.170 250.266 339.784 364.846 380.103 379.685 345.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.427 47.883 57.719 42.687 34.691 116.125 55.369 43.813 93.314 100.908
Income in Advance 0 1.403 3.492 279 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.916 euro in 2024 which includes Inventories of 33.125 euro, Receivables of 45.166 euro and cash availability of 1.625 euro.
The company's Equity was valued at 345.205 euro, while total Liabilities amounted to 100.908 euro. Equity decreased by -32.358 euro, from 379.685 euro in 2023, to 345.205 in 2024.

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