Financial results - RADION FISH SRL

Financial Summary - Radion Fish Srl
Unique identification code: 18491539
Registration number: J03/472/2006
Nace: 4723
Sales - Ron
432.004
Net Profit - Ron
6.013
Employees
7
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Company Radion Fish Srl with Fiscal Code 18491539 recorded a turnover of 2024 of 432.004, with a net profit of 6.013 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radion Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.476 357.504 327.941 371.899 371.347 419.035 414.028 474.134 565.589 432.004
Total Income - EUR 341.480 363.138 327.941 372.125 372.414 422.607 414.028 474.945 582.860 432.004
Total Expenses - EUR 317.641 319.935 305.615 336.345 349.085 397.667 395.078 447.344 522.247 424.846
Gross Profit/Loss - EUR 23.839 43.203 22.325 35.780 23.329 24.940 18.950 27.601 60.613 7.158
Net Profit/Loss - EUR 23.839 43.203 19.283 32.059 19.605 20.714 14.809 22.851 52.016 6.013
Employees 9 7 7 8 8 8 8 7 7 7
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 -23.2%, from 565.589 euro in the year 2023, to 432.004 euro in 2024. The Net Profit decreased by -45.712 euro, from 52.016 euro in 2023, to 6.013 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 - Radion Fish Srl - CUI 18491539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.085 58.551 53.936 56.269 67.680 141.965 197.867 229.873 252.523 239.100
Current Assets 19.873 23.879 25.551 17.271 30.515 24.366 44.091 42.424 42.869 30.524
Inventories 2.417 4.381 8.678 167 5.078 3.627 13.729 12.505 8.660 12.208
Receivables 6.567 5.892 7.033 5.967 52 6.303 0 4.799 12.847 3.876
Cash 10.890 13.606 9.840 11.137 25.385 14.436 30.362 25.121 21.362 14.441
Shareholders Funds -33.932 9.708 28.736 60.268 59.101 78.695 91.759 114.895 166.562 171.644
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 106.891 72.722 50.750 13.272 39.094 87.637 150.199 157.402 128.830 97.981
Income in Advance 0 0 0 0 0 0 0 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.524 euro in 2024 which includes Inventories of 12.208 euro, Receivables of 3.876 euro and cash availability of 14.441 euro.
The company's Equity was valued at 171.644 euro, while total Liabilities amounted to 97.981 euro. Equity increased by 6.013 euro, from 166.562 euro in 2023, to 171.644 in 2024.

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