Financial results - RADIANA COM SRL

Financial Summary - Radiana Com Srl
Unique identification code: 10349378
Registration number: J1998000121241
Nace: 4684
Sales - Ron
336.557
Net Profit - Ron
43.242
Employees
1
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Company Radiana Com Srl with Fiscal Code 10349378 recorded a turnover of 2024 of 336.557, with a net profit of 43.242 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.988 289.449 286.960 284.116 300.926 361.990 368.927 350.668 337.006 336.557
Total Income - EUR 261.960 290.632 286.797 284.083 301.098 361.832 368.677 353.655 359.956 339.840
Total Expenses - EUR 214.177 250.180 236.117 238.846 251.634 293.248 290.728 282.755 293.654 290.156
Gross Profit/Loss - EUR 47.784 40.452 50.680 45.236 49.464 68.584 77.949 70.901 66.302 49.684
Net Profit/Loss - EUR 40.743 34.550 47.454 42.395 46.897 65.670 74.886 68.096 63.886 43.242
Employees 3 3 3 2 2 2 2 2 2 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 0.4%, from 337.006 euro in the year 2023, to 336.557 euro in 2024. The Net Profit decreased by -20.286 euro, from 63.886 euro in 2023, to 43.242 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 - Radiana Com Srl - CUI 10349378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904 736 11.172 7.766 4.478 16.638 11.165 7.892 18.501 13.039
Current Assets 136.523 159.808 165.902 140.782 147.879 156.557 185.252 271.211 226.046 233.557
Inventories 68.847 65.332 84.172 78.704 86.743 97.459 119.929 151.172 148.505 165.204
Receivables 52.944 39.594 44.177 40.989 48.151 46.475 57.601 105.743 60.715 53.173
Cash 14.732 54.882 37.553 21.090 12.985 12.624 7.723 14.296 16.827 15.181
Shareholders Funds 87.809 78.867 47.507 89.030 46.948 65.719 74.935 68.144 77.739 43.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.618 81.678 129.567 59.518 105.409 107.476 121.482 210.958 166.808 203.306
Income in Advance 0 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 "4684 - 4684"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.557 euro in 2024 which includes Inventories of 165.204 euro, Receivables of 53.173 euro and cash availability of 15.181 euro.
The company's Equity was valued at 43.291 euro, while total Liabilities amounted to 203.306 euro. Equity decreased by -34.014 euro, from 77.739 euro in 2023, to 43.291 in 2024.

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