Financial results - RADIENT SRL

Financial Summary - Radient Srl
Unique identification code: 17081522
Registration number: J40/21916/2004
Nace: 6209
Sales - Ron
12.566
Net Profit - Ron
-7.381
Employees
1
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Company Radient Srl with Fiscal Code 17081522 recorded a turnover of 2024 of 12.566, with a net profit of -7.381 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.754 96.849 50.236 55.735 56.883 50.146 40.870 20.064 43.405 12.566
Total Income - EUR 56.314 97.447 78.354 70.761 82.344 63.863 41.264 20.064 55.444 16.169
Total Expenses - EUR 68.151 50.067 44.140 33.811 34.700 31.479 24.588 27.341 25.650 23.549
Gross Profit/Loss - EUR -11.836 47.379 34.213 36.950 47.643 32.384 16.675 -7.276 29.794 -7.381
Net Profit/Loss - EUR -11.836 46.409 33.430 36.242 46.820 31.794 16.263 -7.473 29.239 -7.381
Employees 2 2 1 1 1 1 1 1 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 decreased by -70.9%, from 43.405 euro in the year 2023, to 12.566 euro in 2024. The Net Profit decreased by -29.076 euro, from 29.239 euro in 2023, to 0 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 - Radient Srl - CUI 17081522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.208 1.854 2.112 2.774 3.094 2.681 2.274 1.932 1.828 61.854
Current Assets 75.838 64.786 80.122 40.439 48.423 34.611 31.884 24.034 27.109 15.871
Inventories 1.499 0 0 0 0 2.331 1.485 2.142 2.136 2.124
Receivables 6.522 24.357 16.495 11.337 12.539 11.845 11.440 11.755 20.379 12.907
Cash 67.817 40.430 63.627 29.102 35.884 20.436 18.959 10.136 4.593 840
Shareholders Funds 69.969 47.086 79.719 36.896 47.460 32.538 28.928 -6.693 22.566 15.060
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 8.077 19.554 2.515 6.317 4.057 4.754 5.229 32.659 6.370 62.664
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.871 euro in 2024 which includes Inventories of 2.124 euro, Receivables of 12.907 euro and cash availability of 840 euro.
The company's Equity was valued at 15.060 euro, while total Liabilities amounted to 62.664 euro. Equity decreased by -7.381 euro, from 22.566 euro in 2023, to 15.060 in 2024.

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