Financial results - RADKA S.R.L.

Financial Summary - Radka S.r.l.
Unique identification code: 16651447
Registration number: J05/2265/2008
Nace: 4675
Sales - Ron
9.346.921
Net Profit - Ron
550.089
Employees
5
Open Account
Company Radka S.r.l. with Fiscal Code 16651447 recorded a turnover of 2024 of 9.346.921, with a net profit of 550.089 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.095.630 4.364.419 6.047.059 5.486.214 5.774.314 6.165.995 9.402.495 10.581.198 10.705.416 9.346.921
Total Income - EUR 4.168.307 4.446.078 6.091.133 5.515.445 5.829.966 6.185.740 9.425.318 10.652.268 10.796.768 9.429.001
Total Expenses - EUR 4.006.956 4.269.953 5.800.602 5.272.363 5.545.680 5.751.793 8.601.521 9.906.241 10.026.937 8.792.838
Gross Profit/Loss - EUR 161.352 176.124 290.531 243.083 284.286 433.947 823.796 746.027 769.831 636.163
Net Profit/Loss - EUR 141.092 147.584 210.215 204.450 238.136 369.002 707.548 644.440 665.976 550.089
Employees 4 6 5 5 5 5 5 6 5 5
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 -12.2%, from 10.705.416 euro in the year 2023, to 9.346.921 euro in 2024. The Net Profit decreased by -112.165 euro, from 665.976 euro in 2023, to 550.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radka S.r.l. - CUI 16651447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.674 15.234 22.345 14.204 23.137 14.016 15.101 48.802 32.492 45.254
Current Assets 1.535.874 1.629.112 1.957.661 2.076.936 2.018.045 2.526.286 3.548.833 3.548.661 4.582.341 4.611.796
Inventories 666.281 625.986 853.783 1.086.860 830.942 873.127 1.636.652 1.283.855 1.697.219 1.018.832
Receivables 835.773 957.359 1.064.772 927.593 1.005.685 1.172.810 1.301.959 1.512.650 1.840.939 1.940.779
Cash 33.821 45.766 39.106 62.484 181.418 480.349 610.222 752.156 1.044.183 1.652.184
Shareholders Funds -182.375 -32.932 177.840 379.027 609.823 967.264 1.653.362 2.253.042 2.872.360 3.306.350
Social Capital 225 223 219 215 211 207 202 101.389 101.082 100.517
Debts 1.727.924 1.677.278 1.802.165 1.712.113 1.431.359 1.573.038 1.910.572 1.344.420 1.742.472 1.282.794
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.611.796 euro in 2024 which includes Inventories of 1.018.832 euro, Receivables of 1.940.779 euro and cash availability of 1.652.184 euro.
The company's Equity was valued at 3.306.350 euro, while total Liabilities amounted to 1.282.794 euro. Equity increased by 450.043 euro, from 2.872.360 euro in 2023, to 3.306.350 in 2024.

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