The most important financial indicators for the company Radmin Com Srl - Unique Identification Number 19105458:
sales in 2023 was
822.780
euro, registering a net profit of
69.801
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -17.3%, from 997.574 euro in the year 2022, to 822.780 euro in 2023.
The Net Profit decreased by -144.160 euro, from 214.611 euro in 2022, to 69.801 in the last year.
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 -
Radmin Com Srl - CUI 19105458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.672
24.196
25.228
49.242
117.770
143.997
163.294
205.498
201.481
155.609
Current Assets
68.839
85.990
88.461
228.671
335.837
309.701
348.497
531.175
538.875
426.296
Inventories
3.715
2.685
3.671
24
191
409
0
17.845
23.072
13.901
Receivables
49.864
61.102
75.817
147.800
268.081
204.497
178.254
254.901
330.307
359.596
Cash
15.260
22.203
8.973
80.847
67.564
104.794
170.243
258.429
185.495
52.799
Shareholders Funds
-22.262
6.344
48.022
146.303
308.381
369.023
453.781
602.151
599.462
442.527
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.774
103.844
66.465
132.528
146.086
84.674
58.010
134.522
140.894
139.379
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
426.296 euro in 2023 which includes Inventories of
13.901 euro, Receivables of
359.596 euro and cash availability of
52.799 euro.
The company's Equity was valued at
442.527 euro, while total Liabilities amounted to
139.379 euro.
Equity decreased by -155.117 euro, from 599.462 euro in 2022, to 442.527 in 2023.
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Comments - Radmin Com Srl