Financial results - RADION - PRODCOM SRL

Financial Summary - Radion - Prodcom Srl
Unique identification code: 6492700
Registration number: J13/4100/1994
Nace: 5610
Sales - Ron
158.621
Net Profit - Ron
29.120
Employees
3
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Company Radion - Prodcom Srl with Fiscal Code 6492700 recorded a turnover of 2024 of 158.621, with a net profit of 29.120 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.279 90.387 107.828 151.087 197.774 203.602 172.508 198.311 180.696 158.621
Total Income - EUR 72.279 90.387 107.828 151.087 197.774 207.846 172.508 198.311 180.696 158.621
Total Expenses - EUR 77.823 91.200 102.674 148.586 179.038 193.344 168.230 190.209 160.119 126.416
Gross Profit/Loss - EUR -5.544 -813 5.154 2.501 18.736 14.502 4.278 8.102 20.577 32.204
Net Profit/Loss - EUR -5.544 -1.718 4.076 992 16.759 12.443 2.553 6.119 18.806 29.120
Employees 5 5 5 3 3 3 3 3 3 3
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 -11.7%, from 180.696 euro in the year 2023, to 158.621 euro in 2024. The Net Profit increased by 10.419 euro, from 18.806 euro in 2023, to 29.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radion - Prodcom Srl - CUI 6492700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 968 643 320
Current Assets 65.303 60.588 71.226 68.824 62.315 40.596 66.586 103.886 151.971 233.125
Inventories 60.141 57.060 68.208 66.071 57.478 33.673 44.461 74.299 125.991 206.924
Receivables 5.019 3.249 3.016 2.699 3.050 6.032 21.717 25.914 25.685 26.045
Cash 143 279 2 53 1.787 891 408 3.673 295 156
Shareholders Funds -45.102 -46.360 -41.500 -39.746 -22.218 -9.354 -6.594 -495 18.313 47.331
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 110.405 106.948 112.726 108.570 84.532 49.950 73.180 105.349 134.302 186.114
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.125 euro in 2024 which includes Inventories of 206.924 euro, Receivables of 26.045 euro and cash availability of 156 euro.
The company's Equity was valued at 47.331 euro, while total Liabilities amounted to 186.114 euro. Equity increased by 29.120 euro, from 18.313 euro in 2023, to 47.331 in 2024.

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