Financial results - RADNANA STIREN IMPEX SRL

Financial Summary - Radnana Stiren Impex Srl
Unique identification code: 29039637
Registration number: J2011002189121
Nace: 2224
Sales - Ron
98.782
Net Profit - Ron
46.002
Employees
1
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Company Radnana Stiren Impex Srl with Fiscal Code 29039637 recorded a turnover of 2024 of 98.782, with a net profit of 46.002 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radnana Stiren Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.530 8.526 17.005 30.872 33.161 43.555 52.879 90.703 125.807 98.782
Total Income - EUR 6.530 9.372 16.173 31.654 33.165 43.728 53.295 91.300 125.807 98.782
Total Expenses - EUR 4.290 9.207 10.336 23.313 18.333 31.720 31.731 43.298 43.226 50.386
Gross Profit/Loss - EUR 2.240 165 5.837 8.341 14.832 12.008 21.565 48.002 82.581 48.395
Net Profit/Loss - EUR 2.045 -91 5.327 7.391 13.837 10.760 20.158 45.318 69.482 46.002
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -21.0%, from 125.807 euro in the year 2023, to 98.782 euro in 2024. The Net Profit decreased by -23.092 euro, from 69.482 euro in 2023, to 46.002 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 - Radnana Stiren Impex Srl - CUI 29039637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.021 2.180 1.377 564 0 608 1.468 2.559 1.438 746
Current Assets 15.890 15.028 20.306 36.553 34.159 17.562 35.898 46.119 76.836 47.651
Inventories 2.309 1.398 363 0 1.168 0 0 0 1.106 0
Receivables 13.544 12.391 13.398 26.172 24.969 14.910 14.020 14.096 53.602 13.975
Cash 36 1.240 6.545 10.381 8.021 2.652 21.878 32.023 22.128 33.676
Shareholders Funds 5.162 5.018 10.261 17.463 29.105 17.008 34.873 45.367 69.530 46.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.750 12.190 12.445 20.657 5.054 1.163 2.512 3.313 8.746 2.745
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.975 euro and cash availability of 33.676 euro.
The company's Equity was valued at 46.050 euro, while total Liabilities amounted to 2.745 euro. Equity decreased by -23.092 euro, from 69.530 euro in 2023, to 46.050 in 2024.

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