Financial results - RADIMPEX COM SRL

Financial Summary - Radimpex Com Srl
Unique identification code: 3607474
Registration number: J10/2747/1992
Nace: 4711
Sales - Ron
13.704
Net Profit - Ron
-1.808
Employees
1
Open Account
Company Radimpex Com Srl with Fiscal Code 3607474 recorded a turnover of 2024 of 13.704, with a net profit of -1.808 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.949 15.270 16.915 15.704 13.598 10.989 12.302 15.061 15.870 13.704
Total Income - EUR 16.288 15.270 16.915 18.511 13.598 10.989 12.302 15.061 15.870 13.705
Total Expenses - EUR 13.349 12.067 13.812 14.773 13.316 10.658 12.242 14.760 15.604 15.376
Gross Profit/Loss - EUR 2.938 3.203 3.103 3.738 282 331 59 301 266 -1.671
Net Profit/Loss - EUR 2.450 2.898 2.934 3.553 146 251 59 150 108 -1.808
Employees 1 1 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 -13.2%, from 15.870 euro in the year 2023, to 13.704 euro in 2024. The Net Profit decreased by -107 euro, from 108 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 - Radimpex Com Srl - CUI 3607474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 969 5.579 5.914 4.557 3.597 4.522 3.916 2.799 1.748
Current Assets 3.725 4.013 3.580 3.883 4.770 5.064 5.376 5.300 5.253 4.290
Inventories 3.385 3.512 3.214 3.645 4.000 4.311 4.495 4.488 3.905 3.948
Receivables 92 70 44 31 23 22 0 0 2 0
Cash 248 431 322 208 747 731 881 811 1.345 342
Shareholders Funds -2.738 187 3.119 6.614 6.632 6.757 6.667 6.838 6.925 5.077
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.751 4.795 6.040 3.183 2.695 1.904 3.231 2.378 1.126 961
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.290 euro in 2024 which includes Inventories of 3.948 euro, Receivables of 0 euro and cash availability of 342 euro.
The company's Equity was valued at 5.077 euro, while total Liabilities amounted to 961 euro. Equity decreased by -1.808 euro, from 6.925 euro in 2023, to 5.077 in 2024.

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