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
10.705.416
Net Profit - Ron
665.976
Employee
5
The most important financial indicators for the company Radka S.r.l. - Unique Identification Number 16651447: sales in 2023 was 10.705.416 euro, registering a net profit of 665.976 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.973.143 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
Total Income - EUR 3.035.185 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
Total Expenses - EUR 2.966.954 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
Gross Profit/Loss - EUR 68.231 161.352 176.124 290.531 243.083 284.286 433.947 823.796 746.027 769.831
Net Profit/Loss - EUR 68.231 141.092 147.584 210.215 204.450 238.136 369.002 707.548 644.440 665.976
Employees 4 4 6 5 5 5 5 5 6 5
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 1.5%, from 10.581.198 euro in the year 2022, to 10.705.416 euro in 2023. The Net Profit increased by 23.490 euro, from 644.440 euro in 2022, to 665.976 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.116 9.674 15.234 22.345 14.204 23.137 14.016 15.101 48.802 32.492
Current Assets 1.161.705 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
Inventories 478.534 666.281 625.986 853.783 1.086.860 830.942 873.127 1.636.652 1.283.855 1.697.219
Receivables 629.900 835.773 957.359 1.064.772 927.593 1.005.685 1.172.810 1.301.959 1.512.650 1.840.939
Cash 53.271 33.821 45.766 39.106 62.484 181.418 480.349 610.222 752.156 1.044.183
Shareholders Funds -320.790 -182.375 -32.932 177.840 379.027 609.823 967.264 1.653.362 2.253.042 2.872.360
Social Capital 223 225 223 219 215 211 207 202 101.389 101.082
Debts 1.498.611 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
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 "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 4.582.341 euro in 2023 which includes Inventories of 1.697.219 euro, Receivables of 1.840.939 euro and cash availability of 1.044.183 euro.
The company's Equity was valued at 2.872.360 euro, while total Liabilities amounted to 1.742.472 euro. Equity increased by 626.150 euro, from 2.253.042 euro in 2022, to 2.872.360 in 2023.

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