Financial results - RADLIV SOLUTIONS SRL

Financial Summary - Radliv Solutions Srl
Unique identification code: 20827356
Registration number: J29/238/2007
Nace: 6202
Sales - Ron
302.946
Net Profit - Ron
116.702
Employees
1
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Company Radliv Solutions Srl with Fiscal Code 20827356 recorded a turnover of 2024 of 302.946, with a net profit of 116.702 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radliv Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.217 39.886 50.207 77.860 58.742 43.831 212.962 146.851 170.838 302.946
Total Income - EUR 71.299 47.939 50.217 77.879 71.687 43.838 213.036 147.009 170.848 309.559
Total Expenses - EUR 45.214 26.676 34.279 29.433 43.507 34.352 135.259 88.367 76.948 185.634
Gross Profit/Loss - EUR 26.085 21.263 15.938 48.445 28.180 9.486 77.778 58.642 93.900 123.925
Net Profit/Loss - EUR 21.817 20.304 14.945 47.667 27.463 9.077 75.937 57.279 92.192 116.702
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 78.3%, from 170.838 euro in the year 2023, to 302.946 euro in 2024. The Net Profit increased by 25.026 euro, from 92.192 euro in 2023, to 116.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Radliv Solutions Srl - CUI 20827356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.795 13.469 9.363 4.938 23.195 16.556 10.126 4.747 1.258 35.971
Current Assets 26.930 26.661 36.502 51.436 27.656 24.218 79.852 107.878 145.539 236.230
Inventories 1.732 3.596 711 590 1.609 3.651 5.339 21.009 6.964 4.642
Receivables 9.525 5.431 11.391 8.243 8.515 8.241 13.897 76.348 102.460 162.028
Cash 15.674 17.633 24.400 42.602 17.532 12.327 60.615 10.521 36.115 69.560
Shareholders Funds 23.777 20.572 15.208 47.925 27.716 36.268 76.180 57.523 92.435 42.072
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.948 19.766 30.988 8.661 23.210 4.475 13.799 55.110 55.287 230.275
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.230 euro in 2024 which includes Inventories of 4.642 euro, Receivables of 162.028 euro and cash availability of 69.560 euro.
The company's Equity was valued at 42.072 euro, while total Liabilities amounted to 230.275 euro. Equity decreased by -49.846 euro, from 92.435 euro in 2023, to 42.072 in 2024.

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