Company Radifan Com S.r.l. with Fiscal Code 8033003
recorded a turnover of 2024 of
201.843,
with a net profit of
17.716
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radifan Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.389
132.885
158.563
101.527
170.375
92.575
184.262
189.496
119.543
201.843
Total Income - EUR
158.984
134.149
161.359
102.994
171.993
94.343
206.131
193.730
120.173
202.233
Total Expenses - EUR
128.747
147.324
126.729
130.199
175.035
139.739
199.387
170.601
175.688
178.450
Gross Profit/Loss - EUR
30.237
-13.175
34.630
-27.205
-3.042
-45.396
6.744
23.129
-55.515
23.783
Net Profit/Loss - EUR
30.237
-13.175
31.513
-28.228
-4.757
-46.282
4.783
21.191
-56.717
17.716
Employees
8
10
8
10
10
6
9
9
10
6
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 69.8%, from 119.543 euro in the year 2023, to 201.843 euro in 2024.
The Net Profit increased by 17.716 euro, from 0 euro in 2023, to 17.716 in the last year.
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Financial Reports - Radifan Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radifan Com S.r.l. - CUI 8033003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.500
72.128
61.607
60.839
49.391
38.815
30.675
71.522
72.794
64.990
Current Assets
106.619
113.576
141.733
132.173
138.429
135.341
143.871
133.356
132.684
154.378
Inventories
17.670
26.899
33.725
39.997
38.393
20.897
9.873
3.793
21.656
13.898
Receivables
71.090
86.347
95.598
83.661
92.957
101.654
94.365
120.677
106.987
113.155
Cash
17.860
330
12.410
8.515
7.079
12.790
39.633
8.886
4.041
27.324
Shareholders Funds
-9.939
-23.013
8.889
-19.502
-23.881
-69.711
-63.381
-42.387
-98.975
-80.706
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
162.058
208.717
194.450
212.514
211.701
243.867
237.927
247.265
305.448
297.693
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.378 euro in 2024 which includes Inventories of
13.898 euro, Receivables of
113.155 euro and cash availability of
27.324 euro.
The company's Equity was valued at
-80.706 euro, while total Liabilities amounted to
297.693 euro.
Equity increased by 17.716 euro, from -98.975 euro in 2023, to -80.706 in 2024.
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