Financial results - RADIRA LOGICOM S.R.L.

Financial Summary - Radira Logicom S.r.l.
Unique identification code: 42016070
Registration number: J2019003450299
Nace: 4673
Sales - Ron
1.625.952
Net Profit - Ron
43.532
Employee
2
The most important financial indicators for the company Radira Logicom S.r.l. - Unique Identification Number 42016070: sales in 2023 was 1.625.952 euro, registering a net profit of 43.532 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radira Logicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.797 181.802 29.660 537.682 1.625.952
Total Income - EUR - - - - - 7.797 890.139 185.068 332.946 1.091.065
Total Expenses - EUR - - - - - 6.638 577.194 135.597 373.488 1.034.493
Gross Profit/Loss - EUR - - - - - 1.159 312.945 49.471 -40.543 56.572
Net Profit/Loss - EUR - - - - - 1.081 306.807 48.283 -46.199 43.532
Employees - - - - - 1 1 2 2 2
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 203.3%, from 537.682 euro in the year 2022, to 1.625.952 euro in 2023. The Net Profit increased by 43.532 euro, from 0 euro in 2022, to 43.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radira Logicom S.r.l. - CUI 42016070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 70.446 63.106 1.621.299 414.276 842.645
Current Assets - - - - - 506.068 873.306 941.130 1.785.363 1.164.297
Inventories - - - - - 0 845.961 863.622 1.509.078 785.551
Receivables - - - - - 505.717 26.145 46.536 225.224 205.946
Cash - - - - - 351 1.200 30.972 51.061 172.800
Shareholders Funds - - - - - 1.292 308.078 349.529 304.415 343.396
Social Capital - - - - - 211 211 206 207 206
Debts - - - - - 575.222 480.500 2.170.491 1.923.795 1.501.829
Income in Advance - - - - - 0 147.834 43.221 17.438 217.311
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.164.297 euro in 2023 which includes Inventories of 785.551 euro, Receivables of 205.946 euro and cash availability of 172.800 euro.
The company's Equity was valued at 343.396 euro, while total Liabilities amounted to 1.501.829 euro. Equity increased by 39.905 euro, from 304.415 euro in 2022, to 343.396 in 2023. The Debt Ratio was 72.8% in the year 2023.

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