Financial results - RADFARM SRL

Financial Summary - Radfarm Srl
Unique identification code: 14175223
Registration number: J2001000280287
Nace: 4931
Sales - Ron
223.314
Net Profit - Ron
3.608
Employees
7
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Company Radfarm Srl with Fiscal Code 14175223 recorded a turnover of 2024 of 223.314, with a net profit of 3.608 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.056 74.440 73.053 68.548 84.498 50.008 38.132 104.187 196.911 223.314
Total Income - EUR 67.056 75.776 73.054 68.656 84.975 50.008 38.132 104.522 196.912 223.389
Total Expenses - EUR 54.899 64.151 80.517 79.342 86.643 72.709 70.133 102.473 166.673 219.781
Gross Profit/Loss - EUR 12.157 11.625 -7.463 -10.686 -1.668 -22.701 -32.001 2.049 30.239 3.608
Net Profit/Loss - EUR 12.157 11.625 -8.204 -11.578 -2.518 -23.201 -32.382 1.174 28.270 3.608
Employees 4 4 5 5 5 3 3 3 4 7
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 14.0%, from 196.911 euro in the year 2023, to 223.314 euro in 2024. The Net Profit decreased by -24.504 euro, from 28.270 euro in 2023, to 3.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADFARM SRL

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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 - Radfarm Srl - CUI 14175223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 60 7.115 6.363 56.291 43.101 30.187 24.090 23.160 87.637
Current Assets 4.427 6.975 1.300 5.891 7.414 2.864 2.511 13.147 33.282 50.776
Inventories 0 0 0 0 3.881 1.692 0 3.772 14.258 29.683
Receivables 1.809 0 917 383 1.598 482 1.878 6.453 13.294 11.709
Cash 2.618 6.975 384 5.508 1.935 690 633 2.921 5.730 9.383
Shareholders Funds -79.481 -67.045 -74.115 -84.333 -85.217 -106.803 -136.817 -136.067 -107.385 -103.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.908 74.081 82.531 96.586 148.922 152.768 169.515 173.304 163.827 241.590
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.776 euro in 2024 which includes Inventories of 29.683 euro, Receivables of 11.709 euro and cash availability of 9.383 euro.
The company's Equity was valued at -103.177 euro, while total Liabilities amounted to 241.590 euro. Equity increased by 3.608 euro, from -107.385 euro in 2023, to -103.177 in 2024.

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