Financial results - RADIN IMPEX COM SRL

Financial Summary - Radin Impex Com Srl
Unique identification code: 8249105
Registration number: J51/126/2012
Nace: 5520
Sales - Ron
163.200
Net Profit - Ron
-27.819
Employees
6
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Company Radin Impex Com Srl with Fiscal Code 8249105 recorded a turnover of 2024 of 163.200, with a net profit of -27.819 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.415 189.306 190.999 170.712 151.273 124.945 109.569 86.895 164.649 163.200
Total Income - EUR 185.838 189.684 192.010 184.630 155.715 128.297 153.799 146.488 164.649 163.378
Total Expenses - EUR 166.579 176.323 185.064 181.487 167.713 123.002 101.866 131.043 135.025 185.718
Gross Profit/Loss - EUR 19.259 13.361 6.946 3.143 -11.998 5.295 51.933 15.445 29.624 -22.340
Net Profit/Loss - EUR 19.031 7.959 4.001 1.411 -13.555 4.016 50.385 14.087 27.971 -27.819
Employees 9 9 8 9 6 4 5 4 4 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 decreased by -0.3%, from 164.649 euro in the year 2023, to 163.200 euro in 2024. The Net Profit decreased by -27.815 euro, from 27.971 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 - Radin Impex Com Srl - CUI 8249105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.458 423.075 402.328 380.278 359.350 350.069 332.903 323.101 335.780 317.539
Current Assets 95.416 83.414 77.923 79.660 90.166 84.397 105.323 98.161 111.038 85.844
Inventories 69.383 53.002 59.633 50.284 63.633 48.483 44.607 54.802 46.914 57.656
Receivables 13.321 11.309 16.622 16.832 24.452 29.954 32.426 42.022 29.926 5.450
Cash 12.711 19.103 1.667 12.545 2.081 5.961 28.289 1.337 34.198 22.738
Shareholders Funds -396.178 -384.178 -368.365 -360.194 -366.774 -355.805 -297.530 -284.366 -255.533 -282.090
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 858.470 890.666 786.087 763.578 761.650 739.271 685.603 658.981 655.492 638.770
Income in Advance 64.582 63.185 62.529 56.554 54.641 51.000 50.153 46.648 46.860 46.703
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.844 euro in 2024 which includes Inventories of 57.656 euro, Receivables of 5.450 euro and cash availability of 22.738 euro.
The company's Equity was valued at -282.090 euro, while total Liabilities amounted to 638.770 euro. Equity decreased by -27.985 euro, from -255.533 euro in 2023, to -282.090 in 2024. The Debt Ratio was 158.4% in the year 2024.

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