Financial results - RADINVEST ECOPROD S.R.L.

Financial Summary - Radinvest Ecoprod S.r.l.
Unique identification code: 46142291
Registration number: J2022000809265
Nace: 9329
Sales - Ron
25.653
Net Profit - Ron
-14.321
Employees
1
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Company Radinvest Ecoprod S.r.l. with Fiscal Code 46142291 recorded a turnover of 2024 of 25.653, with a net profit of -14.321 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.746 42.091 25.653
Total Income - EUR - - - - - - - 39.746 42.943 25.663
Total Expenses - EUR - - - - - - - 10.141 40.127 39.755
Gross Profit/Loss - EUR - - - - - - - 29.605 2.816 -14.092
Net Profit/Loss - EUR - - - - - - - 28.793 2.387 -14.321
Employees - - - - - - - 0 1 1
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 -38.7%, from 42.091 euro in the year 2023, to 25.653 euro in 2024. The Net Profit decreased by -2.373 euro, from 2.387 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 - Radinvest Ecoprod S.r.l. - CUI 46142291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.337 33.501 27.969
Current Assets - - - - - - - 30.922 29.682 22.999
Inventories - - - - - - - 1.114 22.353 11.679
Receivables - - - - - - - 1.930 852 3.181
Cash - - - - - - - 27.878 6.477 8.139
Shareholders Funds - - - - - - - 28.833 31.133 16.638
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.426 32.050 34.330
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.999 euro in 2024 which includes Inventories of 11.679 euro, Receivables of 3.181 euro and cash availability of 8.139 euro.
The company's Equity was valued at 16.638 euro, while total Liabilities amounted to 34.330 euro. Equity decreased by -14.320 euro, from 31.133 euro in 2023, to 16.638 in 2024.

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