Financial results - RADIN COM SRL

Financial Summary - Radin Com Srl
Unique identification code: 5766816
Registration number: J1994001170107
Nace: 5630
Sales - Ron
5.538.117
Net Profit - Ron
31.640
Employees
57
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Company Radin Com Srl with Fiscal Code 5766816 recorded a turnover of 2024 of 5.538.117, with a net profit of 31.640 and having an average number of employees of 57. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.382.981 3.681.280 3.853.496 3.907.559 3.784.595 3.741.018 3.866.076 4.341.378 5.244.805 5.538.117
Total Income - EUR 3.395.206 3.726.503 3.888.089 3.936.135 3.813.203 3.803.740 3.888.135 4.373.776 5.293.993 5.589.738
Total Expenses - EUR 3.329.050 3.622.175 3.826.508 3.881.901 3.801.835 3.751.949 3.815.308 4.332.952 5.285.420 5.552.307
Gross Profit/Loss - EUR 66.155 104.327 61.582 54.234 11.368 51.791 72.826 40.824 8.573 37.431
Net Profit/Loss - EUR 55.928 83.671 40.846 42.832 1.685 43.228 63.028 38.285 5.814 31.640
Employees 51 50 50 54 61 54 53 56 58 57
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 6.2%, from 5.244.805 euro in the year 2023, to 5.538.117 euro in 2024. The Net Profit increased by 25.858 euro, from 5.814 euro in 2023, to 31.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADIN COM SRL

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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 - Radin Com Srl - CUI 5766816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.930 520.336 503.410 468.692 447.563 893.195 881.043 960.334 958.244 932.273
Current Assets 531.123 684.590 802.281 768.097 840.125 1.065.573 1.133.956 1.200.674 1.304.514 1.265.869
Inventories 476.228 606.551 713.498 691.759 784.394 983.213 1.058.490 1.085.725 1.179.658 1.159.043
Receivables 53.573 39.823 55.680 61.120 49.679 49.618 59.044 101.458 80.646 90.187
Cash 1.322 38.215 33.103 15.218 6.051 32.743 16.423 13.491 44.210 16.639
Shareholders Funds 250.098 325.592 360.929 397.137 391.131 426.944 600.900 641.049 644.919 672.955
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 202.151 202.778 202.163 201.033
Debts 706.374 879.333 944.763 839.652 896.557 1.531.824 1.414.099 1.519.959 1.617.838 1.525.188
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265.869 euro in 2024 which includes Inventories of 1.159.043 euro, Receivables of 90.187 euro and cash availability of 16.639 euro.
The company's Equity was valued at 672.955 euro, while total Liabilities amounted to 1.525.188 euro. Equity increased by 31.640 euro, from 644.919 euro in 2023, to 672.955 in 2024.

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