Financial results - RADGS SOFTWARE SRL

Financial Summary - Radgs Software Srl
Unique identification code: 16269243
Registration number: J13/5790/2004
Nace: 7022
Sales - Ron
12.852
Net Profit - Ron
7.874
Employees
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Company Radgs Software Srl with Fiscal Code 16269243 recorded a turnover of 2024 of 12.852, with a net profit of 7.874 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radgs Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 364 12.852
Total Income - EUR - - - - - 0 0 0 364 12.852
Total Expenses - EUR - - - - - 1.913 0 0 1.506 3.145
Gross Profit/Loss - EUR - - - - - -1.913 0 0 -1.142 9.707
Net Profit/Loss - EUR - - - - - -1.913 0 0 -1.142 7.874
Employees - - - - - 0 0 0 0 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 increased by 3,451.7%, from 364 euro in the year 2023, to 12.852 euro in 2024. The Net Profit increased by 7.874 euro, from 0 euro in 2023, to 7.874 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 - Radgs Software Srl - CUI 16269243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.668 5.543 5.560 2.272 10.480
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.668 5.543 5.560 2.049 4.592
Cash - - - - - 0 0 0 223 5.888
Shareholders Funds - - - - - 3.492 3.414 3.425 2.272 10.134
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.177 2.129 2.135 0 346
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.592 euro and cash availability of 5.888 euro.
The company's Equity was valued at 10.134 euro, while total Liabilities amounted to 346 euro. Equity increased by 7.874 euro, from 2.272 euro in 2023, to 10.134 in 2024.

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