Financial results - RADGESIM S.R.L.

Financial Summary - Radgesim S.r.l.
Unique identification code: 44644321
Registration number: J31/423/2021
Nace: 4711
Sales - Ron
36.134
Net Profit - Ron
6.783
Employees
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Company Radgesim S.r.l. with Fiscal Code 44644321 recorded a turnover of 2024 of 36.134, with a net profit of 6.783 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radgesim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.178 95.349 64.062 36.134
Total Income - EUR - - - - - - 60.178 98.086 71.340 37.038
Total Expenses - EUR - - - - - - 59.031 91.357 65.304 29.143
Gross Profit/Loss - EUR - - - - - - 1.147 6.730 6.036 7.895
Net Profit/Loss - EUR - - - - - - 558 5.892 5.428 6.783
Employees - - - - - - 1 1 2 0
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 -43.3%, from 64.062 euro in the year 2023, to 36.134 euro in 2024. The Net Profit increased by 1.386 euro, from 5.428 euro in 2023, to 6.783 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 - Radgesim S.r.l. - CUI 44644321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43 0 0 0
Current Assets - - - - - - 15.764 24.309 24.034 22.192
Inventories - - - - - - 15.006 12.903 14.555 12.901
Receivables - - - - - - 181 4.958 354 373
Cash - - - - - - 577 6.449 9.125 8.918
Shareholders Funds - - - - - - 598 6.492 11.900 18.616
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.209 17.817 12.134 3.576
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.192 euro in 2024 which includes Inventories of 12.901 euro, Receivables of 373 euro and cash availability of 8.918 euro.
The company's Equity was valued at 18.616 euro, while total Liabilities amounted to 3.576 euro. Equity increased by 6.783 euro, from 11.900 euro in 2023, to 18.616 in 2024.

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