Financial results - RADFELD SRL

Financial Summary - Radfeld Srl
Unique identification code: 18424424
Registration number: J19/152/2006
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-585
Employee
The most important financial indicators for the company Radfeld Srl - Unique Identification Number 18424424: sales in 2023 was - euro, registering a net profit of -585 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radfeld Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.984 62.116 13.791 190 0 0 496 0 0 0
Total Income - EUR 66.984 62.116 13.791 190 0 0 496 0 1.136 1
Total Expenses - EUR 66.356 61.977 29.801 3.801 7.238 6.308 6.062 5.933 337 585
Gross Profit/Loss - EUR 629 139 -16.010 -3.611 -7.238 -6.308 -5.566 -5.933 799 -585
Net Profit/Loss - EUR 483 139 -16.180 -3.885 -7.238 -6.308 -5.571 -5.933 767 -585
Employees 3 3 3 1 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radfeld Srl - CUI 18424424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271 0 0 0 0 0 0 0 0 0
Current Assets 60.374 53.550 50.899 46.338 43.166 40.968 40.121 39.146 40.126 40.165
Inventories 875 15.007 17.763 17.093 16.779 16.454 16.142 15.784 15.833 15.785
Receivables 59.446 37.625 32.320 28.275 25.747 23.387 22.944 22.435 24.279 24.206
Cash 53 917 816 969 640 1.127 1.035 927 13 173
Shareholders Funds 27.935 28.307 11.839 7.753 373 -5.942 -11.400 -17.080 -16.277 -16.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.709 25.243 39.060 38.584 42.793 46.910 51.521 56.226 56.403 56.977
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 "4312 - 4312"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.165 euro in 2023 which includes Inventories of 15.785 euro, Receivables of 24.206 euro and cash availability of 173 euro.
The company's Equity was valued at -16.812 euro, while total Liabilities amounted to 56.977 euro. Equity decreased by -585 euro, from -16.277 euro in 2022, to -16.812 in 2023.

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