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
1.732.584
Net Profit - Ron
150.001
Employee
17
The most important financial indicators for the company Radin S.r.l. - Unique Identification Number 15727636: sales in 2023 was 1.732.584 euro, registering a net profit of 150.001 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 584.928 684.820 1.014.097 824.798 1.216.260 1.077.805 957.552 1.266.712 1.773.061 1.732.584
Total Income - EUR 623.753 677.271 1.024.586 886.527 1.191.571 1.129.007 1.009.784 1.329.293 1.840.960 1.802.117
Total Expenses - EUR 623.318 670.635 1.015.078 866.482 1.149.395 1.094.236 974.007 1.281.428 1.726.131 1.624.612
Gross Profit/Loss - EUR 435 6.637 9.509 20.045 42.176 34.771 35.777 47.866 114.829 177.505
Net Profit/Loss - EUR 295 5.557 7.987 16.448 35.428 29.207 30.048 40.184 96.934 150.001
Employees 13 12 11 12 12 13 15 16 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.0%, from 1.773.061 euro in the year 2022, to 1.732.584 euro in 2023. The Net Profit increased by 53.360 euro, from 96.934 euro in 2022, to 150.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radin S.r.l. - CUI 15727636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.695 108.978 111.670 136.612 214.241 214.002 298.629 271.778 181.793 204.908
Current Assets 180.426 280.120 164.550 447.654 236.543 359.106 348.589 253.253 381.795 490.591
Inventories 90.771 154.431 19.396 288.303 88.589 142.394 146.237 17.843 29.130 40.427
Receivables 90.755 108.655 138.235 146.469 106.722 214.458 206.421 228.359 267.040 330.644
Cash -1.101 17.034 6.919 12.882 41.233 2.253 -4.069 7.050 85.625 119.519
Shareholders Funds 134.499 141.179 147.726 161.675 383.026 404.816 427.189 430.996 529.267 538.637
Social Capital 173.579 175.028 173.243 170.312 167.186 163.948 160.840 157.273 157.761 157.283
Debts 154.621 247.919 128.493 423.458 68.609 166.972 233.285 94.035 34.321 156.862
Income in Advance 0 0 0 0 0 2.155 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 490.591 euro in 2023 which includes Inventories of 40.427 euro, Receivables of 330.644 euro and cash availability of 119.519 euro.
The company's Equity was valued at 538.637 euro, while total Liabilities amounted to 156.862 euro. Equity increased by 10.975 euro, from 529.267 euro in 2022, to 538.637 in 2023.

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