Financial results - RADIOCOM SRL

Financial Summary - Radiocom Srl
Unique identification code: 6737169
Registration number: J10/3221/1994
Nace: 6120
Sales - Ron
25.303
Net Profit - Ron
6.793
Employee
The most important financial indicators for the company Radiocom Srl - Unique Identification Number 6737169: sales in 2023 was 25.303 euro, registering a net profit of 6.793 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.790 38.008 27.714 27.046 31.111 26.571 23.875 24.663 26.142 25.303
Total Income - EUR 45.931 43.394 27.714 27.046 33.960 28.646 23.875 24.663 26.142 25.303
Total Expenses - EUR 34.689 27.043 20.141 13.590 21.501 19.230 17.299 15.212 19.435 17.199
Gross Profit/Loss - EUR 11.242 16.351 7.574 13.456 12.459 9.416 6.576 9.451 6.707 8.104
Net Profit/Loss - EUR 9.864 15.049 7.019 12.645 11.440 8.556 5.893 8.711 5.923 6.793
Employees 1 1 1 0 0 0 0 0 0 0
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 -2.9%, from 26.142 euro in the year 2022, to 25.303 euro in 2023. The Net Profit increased by 888 euro, from 5.923 euro in 2022, to 6.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radiocom Srl - CUI 6737169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.004 33.600 25.940 18.445 11.180 4.545 0 0 0 0
Current Assets 9.164 13.356 18.317 26.407 24.613 13.984 15.272 11.161 12.850 15.883
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.126 5.099 2.292 2.825 5.332 3.909 2.047 2.372 3.707 3.832
Cash 4.038 8.257 16.025 23.582 19.281 10.075 13.225 8.789 9.143 12.050
Shareholders Funds 5.928 22.627 27.372 31.136 30.695 16.009 13.205 9.196 6.410 13.183
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 6.239 24.329 16.885 13.716 5.098 2.520 2.068 1.964 6.441 2.700
Income in Advance 0 0 0 0 0 0 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.883 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.832 euro and cash availability of 12.050 euro.
The company's Equity was valued at 13.183 euro, while total Liabilities amounted to 2.700 euro. Equity increased by 6.793 euro, from 6.410 euro in 2022, to 13.183 in 2023.

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