Financial results - RADMARCON SRL

Financial Summary - Radmarcon Srl
Unique identification code: 14356211
Registration number: J13/2156/2001
Nace: 4711
Sales - Ron
1.039.828
Net Profit - Ron
84.340
Employees
9
Open Account
Company Radmarcon Srl with Fiscal Code 14356211 recorded a turnover of 2024 of 1.039.828, with a net profit of 84.340 and having an average number of employees of 9. 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 - Radmarcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.524 567.368 563.925 558.748 638.407 800.848 801.204 855.786 957.316 1.039.828
Total Income - EUR 584.048 572.425 570.103 570.728 644.481 805.716 801.204 855.788 957.878 1.043.334
Total Expenses - EUR 555.402 554.449 538.287 535.436 607.238 739.855 779.187 818.994 894.529 944.885
Gross Profit/Loss - EUR 28.646 17.976 31.816 35.292 37.243 65.862 22.017 36.794 63.349 98.449
Net Profit/Loss - EUR 28.646 16.823 24.464 29.445 31.211 56.589 18.897 31.662 53.548 84.340
Employees 13 10 9 10 11 10 11 9 9 9
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 9.2%, from 957.316 euro in the year 2023, to 1.039.828 euro in 2024. The Net Profit increased by 31.091 euro, from 53.548 euro in 2023, to 84.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radmarcon Srl - CUI 14356211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.116 130.902 141.772 156.408 150.314 144.216 153.468 141.546 126.765 136.945
Current Assets 86.189 128.770 117.268 106.368 85.976 107.397 83.336 115.566 140.901 148.009
Inventories 80.700 102.666 111.128 99.597 80.991 102.601 76.561 104.115 123.471 128.311
Receivables 1.503 1.604 783 1.134 1.014 729 4.189 6.928 7.115 7.616
Cash 3.986 24.501 5.357 5.637 3.971 4.067 2.586 4.523 10.315 12.083
Shareholders Funds -125.916 -107.809 -60.449 -20.268 11.336 67.710 85.106 117.032 128.694 163.149
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 342.221 367.481 319.490 283.044 224.954 183.902 151.698 140.080 138.972 121.805
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.009 euro in 2024 which includes Inventories of 128.311 euro, Receivables of 7.616 euro and cash availability of 12.083 euro.
The company's Equity was valued at 163.149 euro, while total Liabilities amounted to 121.805 euro. Equity increased by 35.174 euro, from 128.694 euro in 2023, to 163.149 in 2024.

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