Financial results - RADINA SRL

Financial Summary - Radina Srl
Unique identification code: 20251309
Registration number: J33/1685/2006
Nace: 4762
Sales - Ron
318.959
Net Profit - Ron
46.524
Employee
9
The most important financial indicators for the company Radina Srl - Unique Identification Number 20251309: sales in 2023 was 318.959 euro, registering a net profit of 46.524 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales - Ron267K341K383K414K441K432K294K168K244K319K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.809 340.649 382.833 413.661 440.996 432.013 293.669 167.898 243.640 318.959
Total Income - EUR 279.163 381.362 384.194 442.963 568.080 447.144 312.085 169.003 248.699 338.864
Total Expenses - EUR 265.659 381.827 364.573 417.516 557.297 454.305 335.628 143.210 211.171 289.642
Gross Profit/Loss - EUR 13.504 -465 19.621 25.448 10.782 -7.160 -23.543 25.794 37.528 49.223
Net Profit/Loss - EUR 11.552 -718 16.455 20.450 5.880 -11.138 -25.265 23.446 35.667 46.524
Employees 9 12 12 12 12 14 16 12 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.3%, from 243.640 euro in the year 2022, to 318.959 euro in 2023. The Net Profit increased by 10.966 euro, from 35.667 euro in 2022, to 46.524 in the last year.
Sales - Ron267K341K383K414K441K432K294K168K244K319K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K-71816K20K5.9K-11K-25K23K36K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9121212121416129920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radina Srl - CUI 20251309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.519 161.743 146.563 160.654 75.550 74.537 51.866 90.053 97.998 98.325
Current Assets 170.689 219.488 241.399 295.919 275.731 259.507 229.236 83.917 113.171 137.692
Inventories 156.228 178.747 213.080 226.477 233.127 219.346 196.815 43.472 73.344 86.325
Receivables 8.134 9.949 13.064 29.032 24.571 33.332 25.550 22.153 27.201 34.001
Cash 6.106 30.792 15.255 40.410 18.033 6.829 6.871 18.292 12.626 16.778
Shareholders Funds 33.006 24.280 40.499 60.264 65.038 52.407 26.149 35.392 91.447 132.498
Social Capital 45 45 58 57 56 55 54 53 20.331 20.269
Debts 297.393 359.051 348.415 398.212 290.129 282.095 257.424 139.106 120.922 104.623
Income in Advance 0 0 397 1.312 787 1.952 1.788 1.063 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 "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 137.692 euro in 2023 which includes Inventories of 86.325 euro, Receivables of 34.001 euro and cash availability of 16.778 euro.
The company's Equity was valued at 132.498 euro, while total Liabilities amounted to 104.623 euro. Equity increased by 41.329 euro, from 91.447 euro in 2022, to 132.498 in 2023.

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