Financial results - RADGAB SRL

Financial Summary - Radgab Srl
Unique identification code: 37981090
Registration number: J16/2144/2017
Nace: 1722
Sales - Ron
60.245
Net Profit - Ron
52.322
Employee
1
The most important financial indicators for the company Radgab Srl - Unique Identification Number 37981090: sales in 2023 was 60.245 euro, registering a net profit of 52.322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.127 2.107 0 2.022 0 60.245
Total Income - EUR - - - 0 7.617 10.182 7.922 9.768 7.770 62.827
Total Expenses - EUR - - - 0 10.932 5.823 5.077 5.001 3.020 9.902
Gross Profit/Loss - EUR - - - 0 -3.315 4.359 2.845 4.767 4.750 52.924
Net Profit/Loss - EUR - - - 0 -3.337 4.338 2.845 4.706 4.750 52.322
Employees - - - 0 1 1 1 0 1 1
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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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 - Radgab Srl - CUI 37981090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 38.796 34.939 31.230 27.558 24.655 21.601
Current Assets - - - 44 2.233 4.236 4.131 6.061 6.080 62.315
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.127 4.194 4.114 6.044 6.063 62.266
Cash - - - 44 106 42 17 17 17 49
Shareholders Funds - - - 44 -3.294 1.108 3.932 8.551 13.328 65.609
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 8.641 11.151 12.945 14.741 14.818 18.306
Income in Advance - - - 0 35.682 26.916 18.484 10.328 2.590 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.266 euro and cash availability of 49 euro.
The company's Equity was valued at 65.609 euro, while total Liabilities amounted to 18.306 euro. Equity increased by 52.322 euro, from 13.328 euro in 2022, to 65.609 in 2023.

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