Financial results - RADFARM S.R.L.

Financial Summary - Radfarm S.r.l.
Unique identification code: 14175223
Registration number: J28/280/2001
Nace: 4939
Sales - Ron
196.911
Net Profit - Ron
28.270
Employee
4
The most important financial indicators for the company Radfarm S.r.l. - Unique Identification Number 14175223: sales in 2023 was 196.911 euro, registering a net profit of 28.270 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radfarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.035 67.056 74.440 73.053 68.548 84.498 50.008 38.132 104.187 196.911
Total Income - EUR 48.462 67.056 75.776 73.054 68.656 84.975 50.008 38.132 104.522 196.912
Total Expenses - EUR 58.345 54.899 64.151 80.517 79.342 86.643 72.709 70.133 102.473 166.673
Gross Profit/Loss - EUR -9.883 12.157 11.625 -7.463 -10.686 -1.668 -22.701 -32.001 2.049 30.239
Net Profit/Loss - EUR -11.336 12.157 11.625 -8.204 -11.578 -2.518 -23.201 -32.382 1.174 28.270
Employees 4 4 4 5 5 5 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 89.6%, from 104.187 euro in the year 2022, to 196.911 euro in 2023. The Net Profit increased by 27.099 euro, from 1.174 euro in 2022, to 28.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radfarm S.r.l. - CUI 14175223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116 0 60 7.115 6.363 56.291 43.101 30.187 24.090 23.160
Current Assets 1.018 4.427 6.975 1.300 5.891 7.414 2.864 2.511 13.147 33.282
Inventories 630 0 0 0 0 3.881 1.692 0 3.772 14.258
Receivables 0 1.809 0 917 383 1.598 482 1.878 6.453 13.294
Cash 388 2.618 6.975 384 5.508 1.935 690 633 2.921 5.730
Shareholders Funds -90.879 -79.481 -67.045 -74.115 -84.333 -85.217 -106.803 -136.817 -136.067 -107.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.014 83.908 74.081 82.531 96.586 148.922 152.768 169.515 173.304 163.827
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.282 euro in 2023 which includes Inventories of 14.258 euro, Receivables of 13.294 euro and cash availability of 5.730 euro.
The company's Equity was valued at -107.385 euro, while total Liabilities amounted to 163.827 euro. Equity increased by 28.269 euro, from -136.067 euro in 2022, to -107.385 in 2023.

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