Financial results - RADIPCOM SRL

Financial Summary - Radipcom Srl
Unique identification code: 5471530
Registration number: J19/296/1994
Nace: 1011
Sales - Ron
1.797.073
Net Profit - Ron
20.002
Employee
28
The most important financial indicators for the company Radipcom Srl - Unique Identification Number 5471530: sales in 2023 was 1.797.073 euro, registering a net profit of 20.002 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 478.699 649.395 720.144 904.072 1.037.332 980.373 1.185.477 1.276.521 1.521.763 1.797.073
Total Income - EUR 547.232 724.785 803.480 995.274 1.141.712 1.057.302 1.267.669 1.407.076 1.747.549 1.931.166
Total Expenses - EUR 545.658 720.155 798.467 989.560 1.115.011 1.047.946 1.232.638 1.333.896 1.571.869 1.907.314
Gross Profit/Loss - EUR 1.574 4.630 5.013 5.715 26.701 9.356 35.030 73.179 175.680 23.853
Net Profit/Loss - EUR 1.322 3.889 4.210 4.245 23.385 7.809 30.479 69.009 170.966 20.002
Employees 18 18 16 21 22 23 28 30 28 28
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 increased by 18.5%, from 1.521.763 euro in the year 2022, to 1.797.073 euro in 2023. The Net Profit decreased by -150.445 euro, from 170.966 euro in 2022, to 20.002 in the last year.

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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 - Radipcom Srl - CUI 5471530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.066 23.662 42.642 32.478 72.456 65.076 62.331 111.581 119.730 115.332
Current Assets 124.692 79.141 92.944 127.125 101.121 113.975 139.014 179.952 214.518 284.014
Inventories 76.440 40.645 52.180 66.752 39.683 47.330 45.630 46.467 79.524 90.343
Receivables 32.945 25.581 26.761 44.228 40.481 48.894 55.635 47.756 62.700 180.172
Cash 15.307 12.915 14.003 16.145 20.956 17.751 37.748 85.729 72.294 13.498
Shareholders Funds 43.049 47.297 47.176 50.622 81.830 88.055 116.865 182.605 294.638 281.276
Social Capital 2.068 2.085 2.064 2.029 10.745 10.537 10.337 10.108 10.139 10.108
Debts 112.709 55.506 88.411 108.981 91.746 90.995 84.480 108.927 39.610 118.069
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.014 euro in 2023 which includes Inventories of 90.343 euro, Receivables of 180.172 euro and cash availability of 13.498 euro.
The company's Equity was valued at 281.276 euro, while total Liabilities amounted to 118.069 euro. Equity decreased by -12.468 euro, from 294.638 euro in 2022, to 281.276 in 2023.

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