Financial results - RADI NET CONCEPT SRL

Financial Summary - Radi Net Concept Srl
Unique identification code: 34737903
Registration number: J26/673/2015
Nace: 6311
Sales - Ron
231.699
Net Profit - Ron
6.009
Employees
1
Open Account
Company Radi Net Concept Srl with Fiscal Code 34737903 recorded a turnover of 2024 of 231.699, with a net profit of 6.009 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radi Net Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.119 21.488 - 47.971 47.199 47.937 156.021 237.131 219.896 231.699
Total Income - EUR 7.119 21.496 - 47.971 47.199 51.697 159.887 237.302 220.361 232.391
Total Expenses - EUR 2.534 7.075 - 35.000 25.342 40.741 127.111 199.647 197.903 221.024
Gross Profit/Loss - EUR 4.585 14.422 - 12.970 21.857 10.956 32.775 37.655 22.458 11.367
Net Profit/Loss - EUR 4.371 13.777 - 12.244 20.447 9.924 31.338 35.615 20.585 6.009
Employees 0 1 - 1 1 1 1 2 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 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 6.0%, from 219.896 euro in the year 2023, to 231.699 euro in 2024. The Net Profit decreased by -14.461 euro, from 20.585 euro in 2023, to 6.009 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 - Radi Net Concept Srl - CUI 34737903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.473 - 4.101 5.586 73.382 128.366 119.325 109.769 92.420
Current Assets 5.170 16.271 - 29.782 48.001 49.805 73.617 90.047 87.482 101.441
Inventories 0 357 - 1.906 7.893 7.191 15.334 25.911 35.964 48.874
Receivables 5.094 1.038 - 10.402 9.654 14.156 10.500 19.630 20.086 23.009
Cash 76 14.876 - 17.474 30.455 28.459 47.783 44.507 31.433 29.558
Shareholders Funds 4.416 18.148 - 32.559 52.376 63.333 92.549 112.443 118.535 108.804
Social Capital 45 45 - 43 42 2.067 2.022 2.028 2.022 2.010
Debts 753 596 - 1.323 1.211 59.854 109.434 96.930 78.716 85.057
Income in Advance 0 0 - 0 0 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 "6311 - 6311"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.441 euro in 2024 which includes Inventories of 48.874 euro, Receivables of 23.009 euro and cash availability of 29.558 euro.
The company's Equity was valued at 108.804 euro, while total Liabilities amounted to 85.057 euro. Equity decreased by -9.069 euro, from 118.535 euro in 2023, to 108.804 in 2024.

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