Financial results - RADIOTON S.R.L.

Financial Summary - Radioton S.r.l.
Unique identification code: 2241439
Registration number: J09/632/1992
Nace: 6120
Sales - Ron
79.470
Net Profit - Ron
4.599
Employee
4
The most important financial indicators for the company Radioton S.r.l. - Unique Identification Number 2241439: sales in 2023 was 79.470 euro, registering a net profit of 4.599 euro and having an average number of 4 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 - Radioton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.077 91.018 91.556 85.404 105.902 83.608 106.861 84.080 90.310 79.470
Total Income - EUR 69.273 91.019 91.599 85.405 105.903 83.787 110.353 84.081 90.311 79.470
Total Expenses - EUR 60.425 73.465 68.264 66.698 80.770 72.193 87.869 68.270 78.510 74.241
Gross Profit/Loss - EUR 8.848 17.555 23.336 18.707 25.133 11.594 22.484 15.811 11.800 5.229
Net Profit/Loss - EUR 7.417 14.764 22.419 17.852 24.074 10.756 21.716 15.135 11.072 4.599
Employees 4 4 4 4 4 4 4 4 4 4
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 -11.7%, from 90.310 euro in the year 2022, to 79.470 euro in 2023. The Net Profit decreased by -6.439 euro, from 11.072 euro in 2022, to 4.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radioton S.r.l. - CUI 2241439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.766 10.977 10.892 21.435 19.078 16.800 14.597 12.446 10.764 10.590
Current Assets 25.541 27.744 37.539 23.776 36.253 32.829 43.068 42.224 37.257 27.093
Inventories 12.489 10.263 9.633 16.153 12.162 11.236 12.212 11.275 13.676 12.549
Receivables 8.082 3.955 8.103 5.335 5.613 7.228 6.032 7.894 11.902 6.596
Cash 4.970 13.526 19.802 2.287 18.478 14.365 24.823 23.055 11.679 7.948
Shareholders Funds 24.070 31.556 39.040 34.191 46.560 43.344 51.834 30.224 26.207 19.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.236 7.165 9.391 11.019 8.770 6.285 5.831 24.446 21.814 17.994
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 27.093 euro in 2023 which includes Inventories of 12.549 euro, Receivables of 6.596 euro and cash availability of 7.948 euro.
The company's Equity was valued at 19.689 euro, while total Liabilities amounted to 17.994 euro. Equity decreased by -6.439 euro, from 26.207 euro in 2022, to 19.689 in 2023.

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