Financial results - RADINA SRL

Financial Summary - Radina Srl
Unique identification code: 20251309
Registration number: J2006001685338
Nace: 4762
Sales - Ron
353.457
Net Profit - Ron
32.511
Employees
10
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Company Radina Srl with Fiscal Code 20251309 recorded a turnover of 2024 of 353.457, with a net profit of 32.511 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.649 382.833 413.661 440.996 432.013 293.669 167.898 243.640 318.959 353.457
Total Income - EUR 381.362 384.194 442.963 568.080 447.144 312.085 169.003 248.699 338.864 353.878
Total Expenses - EUR 381.827 364.573 417.516 557.297 454.305 335.628 143.210 211.171 289.642 315.832
Gross Profit/Loss - EUR -465 19.621 25.448 10.782 -7.160 -23.543 25.794 37.528 49.223 38.046
Net Profit/Loss - EUR -718 16.455 20.450 5.880 -11.138 -25.265 23.446 35.667 46.524 32.511
Employees 12 12 12 12 14 16 12 9 9 10
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 11.4%, from 318.959 euro in the year 2023, to 353.457 euro in 2024. The Net Profit decreased by -13.753 euro, from 46.524 euro in 2023, to 32.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADINA SRL

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Radina 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 - Radina Srl - CUI 20251309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.743 146.563 160.654 75.550 74.537 51.866 90.053 97.998 98.325 95.128
Current Assets 219.488 241.399 295.919 275.731 259.507 229.236 83.917 113.171 137.692 143.562
Inventories 178.747 213.080 226.477 233.127 219.346 196.815 43.472 73.344 86.325 116.977
Receivables 9.949 13.064 29.032 24.571 33.332 25.550 22.153 27.201 34.001 17.755
Cash 30.792 15.255 40.410 18.033 6.829 6.871 18.292 12.626 16.778 9.282
Shareholders Funds 24.280 40.499 60.264 65.038 52.407 26.149 35.392 91.447 132.498 163.475
Social Capital 45 58 57 56 55 54 53 20.331 20.269 20.156
Debts 359.051 348.415 398.212 290.129 282.095 257.424 139.106 120.922 104.623 76.505
Income in Advance 0 397 1.312 787 1.952 1.788 1.063 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.562 euro in 2024 which includes Inventories of 116.977 euro, Receivables of 17.755 euro and cash availability of 9.282 euro.
The company's Equity was valued at 163.475 euro, while total Liabilities amounted to 76.505 euro. Equity increased by 31.717 euro, from 132.498 euro in 2023, to 163.475 in 2024.

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