Financial results - RADIASIMA PROD SRL

Financial Summary - Radiasima Prod Srl
Unique identification code: 9967804
Registration number: J06/543/1997
Nace: 1520
Sales - Ron
607.034
Net Profit - Ron
4.251
Employees
37
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Company Radiasima Prod Srl with Fiscal Code 9967804 recorded a turnover of 2024 of 607.034, with a net profit of 4.251 and having an average number of employees of 37. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiasima Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.676 764.207 627.804 1.129.731 1.240.174 1.001.063 1.053.635 941.975 1.014.150 607.034
Total Income - EUR 791.329 822.208 636.865 1.142.841 1.257.088 1.052.881 1.064.309 985.065 1.023.711 634.424
Total Expenses - EUR 782.757 810.293 619.260 866.023 927.851 927.933 845.146 922.449 993.416 627.341
Gross Profit/Loss - EUR 8.572 11.914 17.605 276.818 329.237 124.948 219.163 62.615 30.295 7.083
Net Profit/Loss - EUR 6.732 9.896 11.595 261.818 284.360 108.972 208.742 53.854 24.454 4.251
Employees 41 40 43 45 45 37 40 42 41 37
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 -39.8%, from 1.014.150 euro in the year 2023, to 607.034 euro in 2024. The Net Profit decreased by -20.066 euro, from 24.454 euro in 2023, to 4.251 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 - Radiasima Prod Srl - CUI 9967804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.031 63.554 61.565 61.233 97.270 87.221 76.736 168.918 145.608 88.093
Current Assets 557.696 453.196 600.658 970.203 1.059.621 1.191.487 1.557.571 657.006 595.106 448.778
Inventories 8.555 8.169 8.003 7.856 8.345 14.277 12.233 11.835 11.799 11.733
Receivables 377.179 391.622 462.401 726.564 659.909 640.474 659.455 308.678 461.570 431.166
Cash 171.961 53.405 130.255 235.782 391.368 536.737 885.883 336.492 121.738 5.879
Shareholders Funds 326.182 65.256 75.747 336.175 614.024 442.524 641.452 99.624 84.556 52.958
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 307.544 451.494 586.476 695.261 542.867 836.184 992.854 726.300 656.159 483.913
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.778 euro in 2024 which includes Inventories of 11.733 euro, Receivables of 431.166 euro and cash availability of 5.879 euro.
The company's Equity was valued at 52.958 euro, while total Liabilities amounted to 483.913 euro. Equity decreased by -31.126 euro, from 84.556 euro in 2023, to 52.958 in 2024.

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