Financial results - RADI WOOD S.R.L.

Financial Summary - Radi Wood S.r.l.
Unique identification code: 43652024
Registration number: J2021000132386
Nace: 3100
Sales - Ron
140.352
Net Profit - Ron
14.268
Employees
3
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Company Radi Wood S.r.l. with Fiscal Code 43652024 recorded a turnover of 2024 of 140.352, with a net profit of 14.268 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 128.994 91.343 98.749 140.352
Total Income - EUR - - - - - - 138.524 101.560 113.030 140.433
Total Expenses - EUR - - - - - - 134.063 89.727 109.904 122.772
Gross Profit/Loss - EUR - - - - - - 4.461 11.833 3.126 17.662
Net Profit/Loss - EUR - - - - - - 3.158 10.700 2.108 14.268
Employees - - - - - - 8 6 3 3
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 42.9%, from 98.749 euro in the year 2023, to 140.352 euro in 2024. The Net Profit increased by 12.172 euro, from 2.108 euro in 2023, to 14.268 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 Wood S.r.l. - CUI 43652024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.474 0 0 0
Current Assets - - - - - - 18.390 52.681 42.233 42.764
Inventories - - - - - - 9.904 48.021 31.496 12.846
Receivables - - - - - - 4.351 2.368 5.667 29.150
Cash - - - - - - 4.136 2.292 5.070 768
Shareholders Funds - - - - - - 3.198 13.909 15.974 30.153
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.666 38.772 26.259 12.611
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 "3100 - 3100"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.764 euro in 2024 which includes Inventories of 12.846 euro, Receivables of 29.150 euro and cash availability of 768 euro.
The company's Equity was valued at 30.153 euro, while total Liabilities amounted to 12.611 euro. Equity increased by 14.268 euro, from 15.974 euro in 2023, to 30.153 in 2024.

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