Financial results - RADMAR EXPRES SRL

Financial Summary - Radmar Expres Srl
Unique identification code: 33419413
Registration number: J36/273/2014
Nace: 4711
Sales - Ron
457.352
Net Profit - Ron
46.090
Employee
2
The most important financial indicators for the company Radmar Expres Srl - Unique Identification Number 33419413: sales in 2023 was 457.352 euro, registering a net profit of 46.090 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radmar Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.798 91.994 1.180 4.181 0 131.359 308.838 559.827 540.981 457.352
Total Income - EUR 19.798 92.140 1.180 4.821 722 131.360 309.415 559.884 541.373 459.271
Total Expenses - EUR 17.984 83.183 7.283 13.274 13.906 109.530 251.001 401.539 483.727 408.682
Gross Profit/Loss - EUR 1.814 8.957 -6.103 -8.453 -13.184 21.829 58.414 158.345 57.646 50.589
Net Profit/Loss - EUR 1.220 7.422 -6.127 -8.647 -13.206 20.516 55.411 153.528 52.484 46.090
Employees 1 1 1 0 0 2 3 4 4 2
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 -15.2%, from 540.981 euro in the year 2022, to 457.352 euro in 2023. The Net Profit decreased by -6.234 euro, from 52.484 euro in 2022, to 46.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radmar Expres Srl - CUI 33419413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.733 4.107 2.497 0 0 6.869 50.937 120.582 308.905
Current Assets 16.939 21.629 19.770 10.544 250 32.194 81.463 128.858 101.861 81.587
Inventories 16.841 20.561 19.601 10.496 213 31.188 25.969 57.966 76.119 51.305
Receivables 45 573 37 36 36 64 7.358 41.744 16.028 28.996
Cash 54 495 132 11 2 942 48.137 29.148 9.714 1.285
Shareholders Funds 1.265 8.742 2.526 -6.163 -19.256 1.633 57.013 153.625 162.295 196.686
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 15.675 18.620 21.351 19.204 19.506 30.561 31.320 26.169 60.149 193.806
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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.587 euro in 2023 which includes Inventories of 51.305 euro, Receivables of 28.996 euro and cash availability of 1.285 euro.
The company's Equity was valued at 196.686 euro, while total Liabilities amounted to 193.806 euro. Equity increased by 34.883 euro, from 162.295 euro in 2022, to 196.686 in 2023.

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