Financial results - RADITECH SRL

Financial Summary - Raditech Srl
Unique identification code: 18183741
Registration number: J22/2938/2005
Nace: 2562
Sales - Ron
771.013
Net Profit - Ron
-45.348
Employee
24
The most important financial indicators for the company Raditech Srl - Unique Identification Number 18183741: sales in 2023 was 771.013 euro, registering a net profit of -45.348 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 564.128 588.061 596.445 695.377 745.181 564.039 528.758 614.719 746.701 771.013
Total Income - EUR 601.625 630.523 596.536 692.079 700.553 533.607 505.903 579.091 770.542 784.057
Total Expenses - EUR 580.399 623.986 585.560 805.693 663.701 605.068 587.886 550.570 685.681 829.405
Gross Profit/Loss - EUR 21.226 6.537 10.976 -113.614 36.852 -71.461 -81.983 28.521 84.861 -45.348
Net Profit/Loss - EUR 19.919 6.537 9.113 -113.614 34.539 -71.461 -81.983 32.338 84.861 -45.348
Employees 30 31 0 37 28 26 24 24 23 24
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 3.6%, from 746.701 euro in the year 2022, to 771.013 euro in 2023. The Net Profit decreased by -84.603 euro, from 84.861 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raditech Srl - CUI 18183741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.503 54.636 63.748 31.646 16.758 14.490 11.194 9.859 6.916 4.855
Current Assets 201.922 260.380 291.106 311.014 256.546 230.299 184.096 203.481 303.295 252.194
Inventories 39.892 79.424 81.324 101.654 115.426 98.815 95.689 86.756 85.923 91.401
Receivables 119.873 133.613 164.113 162.732 88.092 79.069 84.480 113.116 205.016 160.788
Cash 42.158 47.343 45.670 46.628 53.028 52.414 3.928 3.610 12.356 5
Shareholders Funds 6.652 13.245 22.223 -91.767 152.906 78.484 -4.987 27.462 -19.211 -64.501
Social Capital 803 810 802 788 209.223 205.171 201.282 196.818 65.810 65.610
Debts 352.770 396.041 450.111 551.946 235.686 279.361 311.189 289.783 438.212 430.768
Income in Advance 0 0 0 0 0 0 0 4.548 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.194 euro in 2023 which includes Inventories of 91.401 euro, Receivables of 160.788 euro and cash availability of 5 euro.
The company's Equity was valued at -64.501 euro, while total Liabilities amounted to 430.768 euro. Equity decreased by -45.348 euro, from -19.211 euro in 2022, to -64.501 in 2023.

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