Financial results - RADMA PRODCOM S.R.L.

Financial Summary - Radma Prodcom S.r.l.
Unique identification code: 4237442
Registration number: J12/2365/1993
Nace: 4711
Sales - Ron
569.795
Net Profit - Ron
29.268
Employees
3
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Company Radma Prodcom S.r.l. with Fiscal Code 4237442 recorded a turnover of 2024 of 569.795, with a net profit of 29.268 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 777.248 656.032 611.225 458.801 477.773 422.390 468.203 568.892 569.795
Total Income - EUR - 777.260 656.032 612.254 469.297 479.282 423.845 469.911 571.170 572.520
Total Expenses - EUR - 761.591 642.994 596.089 429.371 440.025 382.791 433.563 523.040 538.449
Gross Profit/Loss - EUR - 15.669 13.039 16.166 39.925 39.257 41.054 36.348 48.130 34.070
Net Profit/Loss - EUR - 13.704 10.114 10.030 35.229 34.898 37.693 32.058 42.264 29.268
Employees - 6 7 6 5 4 3 4 4 3
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 0.7%, from 568.892 euro in the year 2023, to 569.795 euro in 2024. The Net Profit decreased by -12.759 euro, from 42.264 euro in 2023, to 29.268 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 - Radma Prodcom S.r.l. - CUI 4237442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.459 31.632 31.716 32.494 45.126 46.672 40.537 35.668 52.847
Current Assets - 70.826 56.666 64.637 76.181 92.018 115.955 113.634 130.225 147.756
Inventories - 52.754 47.664 31.031 37.590 57.004 67.778 98.936 83.707 90.645
Receivables - 4.107 3.349 2.343 1.601 1.863 1.451 4.421 2.160 2.774
Cash - 13.965 5.653 31.263 36.990 33.152 46.726 10.277 44.359 54.337
Shareholders Funds - 40.420 49.850 58.965 87.584 115.012 144.696 125.442 142.054 170.529
Social Capital - 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts - 63.371 38.455 37.490 21.153 22.203 18.096 28.953 24.462 27.969
Income in Advance - 0 0 0 0 0 0 0 0 2.680
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.756 euro in 2024 which includes Inventories of 90.645 euro, Receivables of 2.774 euro and cash availability of 54.337 euro.
The company's Equity was valued at 170.529 euro, while total Liabilities amounted to 27.969 euro. Equity increased by 29.269 euro, from 142.054 euro in 2023, to 170.529 in 2024. The Debt Ratio was 13.9% in the year 2024.

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