Financial results - RADIASIMA PROD SRL

Financial Summary - Radiasima Prod Srl
Unique identification code: 9967804
Registration number: J06/543/1997
Nace: 1520
Sales - Ron
1.014.150
Net Profit - Ron
24.454
Employee
41
The most important financial indicators for the company Radiasima Prod Srl - Unique Identification Number 9967804: sales in 2023 was 1.014.150 euro, registering a net profit of 24.454 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiasima Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 976.102 770.676 764.207 627.804 1.129.731 1.240.174 1.001.063 1.053.635 941.975 1.014.150
Total Income - EUR 989.583 791.329 822.208 636.865 1.142.841 1.257.088 1.052.881 1.064.309 985.065 1.023.711
Total Expenses - EUR 863.033 782.757 810.293 619.260 866.023 927.851 927.933 845.146 922.449 993.416
Gross Profit/Loss - EUR 126.549 8.572 11.914 17.605 276.818 329.237 124.948 219.163 62.615 30.295
Net Profit/Loss - EUR 108.619 6.732 9.896 11.595 261.818 284.360 108.972 208.742 53.854 24.454
Employees 47 41 40 43 45 45 37 40 42 41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 941.975 euro in the year 2022, to 1.014.150 euro in 2023. The Net Profit decreased by -29.237 euro, from 53.854 euro in 2022, to 24.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radiasima Prod Srl - CUI 9967804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.718 76.031 63.554 61.565 61.233 97.270 87.221 76.736 168.918 145.608
Current Assets 558.809 557.696 453.196 600.658 970.203 1.059.621 1.191.487 1.557.571 657.006 595.106
Inventories 5.206 8.555 8.169 8.003 7.856 8.345 14.277 12.233 11.835 11.799
Receivables 330.432 377.179 391.622 462.401 726.564 659.909 640.474 659.455 308.678 461.570
Cash 223.170 171.961 53.405 130.255 235.782 391.368 536.737 885.883 336.492 121.738
Shareholders Funds 316.795 326.182 65.256 75.747 336.175 614.024 442.524 641.452 99.624 84.556
Social Capital 223 236 234 230 226 221 217 212 213 212
Debts 301.731 307.544 451.494 586.476 695.261 542.867 836.184 992.854 726.300 656.159
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 595.106 euro in 2023 which includes Inventories of 11.799 euro, Receivables of 461.570 euro and cash availability of 121.738 euro.
The company's Equity was valued at 84.556 euro, while total Liabilities amounted to 656.159 euro. Equity decreased by -14.766 euro, from 99.624 euro in 2022, to 84.556 in 2023.

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