Financial results - RADIN S.R.L.

Financial Summary - Radin S.r.l.
Unique identification code: 15727636
Registration number: J24/974/2003
Nace: 2223
Sales - Ron
1.344.757
Net Profit - Ron
159.599
Employees
17
Open Account
Company Radin S.r.l. with Fiscal Code 15727636 recorded a turnover of 2024 of 1.344.757, with a net profit of 159.599 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.820 1.014.097 824.798 1.216.260 1.077.805 957.552 1.266.712 1.773.061 1.732.584 1.344.757
Total Income - EUR 677.271 1.024.586 886.527 1.191.571 1.129.007 1.009.784 1.329.293 1.840.960 1.802.117 1.376.504
Total Expenses - EUR 670.635 1.015.078 866.482 1.149.395 1.094.236 974.007 1.281.428 1.726.131 1.624.612 1.191.719
Gross Profit/Loss - EUR 6.637 9.509 20.045 42.176 34.771 35.777 47.866 114.829 177.505 184.785
Net Profit/Loss - EUR 5.557 7.987 16.448 35.428 29.207 30.048 40.184 96.934 150.001 159.599
Employees 12 11 12 12 13 15 16 16 17 17
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 -21.9%, from 1.732.584 euro in the year 2023, to 1.344.757 euro in 2024. The Net Profit increased by 10.437 euro, from 150.001 euro in 2023, to 159.599 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 - Radin S.r.l. - CUI 15727636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.978 111.670 136.612 214.241 214.002 298.629 271.778 181.793 204.908 282.007
Current Assets 280.120 164.550 447.654 236.543 359.106 348.589 253.253 381.795 490.591 682.341
Inventories 154.431 19.396 288.303 88.589 142.394 146.237 17.843 29.130 40.427 324.547
Receivables 108.655 138.235 146.469 106.722 214.458 206.421 228.359 267.040 330.644 288.618
Cash 17.034 6.919 12.882 41.233 2.253 -4.069 7.050 85.625 119.519 69.177
Shareholders Funds 141.179 147.726 161.675 383.026 404.816 427.189 430.996 529.267 538.637 695.540
Social Capital 175.028 173.243 170.312 167.186 163.948 160.840 157.273 157.761 157.283 156.404
Debts 247.919 128.493 423.458 68.609 166.972 233.285 94.035 34.321 156.862 268.808
Income in Advance 0 0 0 0 2.155 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.341 euro in 2024 which includes Inventories of 324.547 euro, Receivables of 288.618 euro and cash availability of 69.177 euro.
The company's Equity was valued at 695.540 euro, while total Liabilities amounted to 268.808 euro. Equity increased by 159.914 euro, from 538.637 euro in 2023, to 695.540 in 2024.

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