Financial results - RADMAN CORPORATION SRL

Financial Summary - Radman Corporation Srl
Unique identification code: 30150735
Registration number: J22/739/2012
Nace: 4520
Sales - Ron
279.967
Net Profit - Ron
16.863
Employee
6
The most important financial indicators for the company Radman Corporation Srl - Unique Identification Number 30150735: sales in 2023 was 279.967 euro, registering a net profit of 16.863 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radman Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.276 163.572 233.218 270.569 285.237 375.283 325.934 390.361 349.064 279.967
Total Income - EUR 110.326 163.573 235.670 272.879 291.408 379.092 329.075 390.479 349.066 279.969
Total Expenses - EUR 102.056 153.225 222.625 266.624 289.221 367.423 307.049 357.237 309.139 260.210
Gross Profit/Loss - EUR 8.270 10.348 13.045 6.256 2.187 11.669 22.026 33.242 39.927 19.758
Net Profit/Loss - EUR 6.525 9.305 11.741 2.936 -725 7.862 19.297 29.802 36.711 16.863
Employees 7 5 7 8 10 11 8 8 7 6
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 decreased by -19.6%, from 349.064 euro in the year 2022, to 279.967 euro in 2023. The Net Profit decreased by -19.736 euro, from 36.711 euro in 2022, to 16.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radman Corporation Srl - CUI 30150735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.928 6.406 10.341 8.895 27.463 22.119 17.270 13.310 8.841 4.972
Current Assets 68.428 70.811 98.298 128.750 164.208 179.429 222.575 258.436 366.559 333.808
Inventories 39.515 50.991 55.377 73.936 109.848 118.859 148.520 163.621 192.284 221.330
Receivables 16.533 12.562 14.875 32.589 33.761 35.539 62.585 67.336 108.848 91.121
Cash 12.381 7.258 28.046 22.225 20.599 25.032 11.470 27.480 65.426 21.357
Shareholders Funds 8.536 17.913 29.482 25.352 24.161 31.555 50.253 78.941 115.897 104.246
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 62.820 59.303 79.157 112.294 170.849 173.269 192.805 192.805 259.503 234.534
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.808 euro in 2023 which includes Inventories of 221.330 euro, Receivables of 91.121 euro and cash availability of 21.357 euro.
The company's Equity was valued at 104.246 euro, while total Liabilities amounted to 234.534 euro. Equity decreased by -11.300 euro, from 115.897 euro in 2022, to 104.246 in 2023.

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