The most important financial indicators for the company Radoc Control Calor Srl - Unique Identification Number 18597905:
sales in 2023 was
364.518
euro, registering a net profit of
72.760
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -44.5%, from 659.285 euro in the year 2022, to 364.518 euro in 2023.
The Net Profit decreased by -125.109 euro, from 198.470 euro in 2022, to 72.760 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 -
Radoc Control Calor Srl - CUI 18597905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.493
35.646
105.677
160.559
76.820
91.085
186.752
199.020
125.749
375.101
Current Assets
240.435
270.249
379.672
273.411
265.356
378.919
540.810
723.425
261.532
22.038
Inventories
188.416
156.364
42.389
24.902
40.560
17.290
12.378
1.249
0
0
Receivables
59.098
119.809
343.880
192.426
213.745
351.927
527.709
592.517
257.253
8.481
Cash
-7.079
-5.924
-6.597
56.083
11.051
9.702
723
129.658
4.279
13.557
Shareholders Funds
37.177
41.477
95.428
52.781
44.343
341.429
546.005
776.511
201.064
101.375
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
225.231
268.225
389.921
381.190
297.833
128.574
181.558
145.933
186.217
329.136
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.038 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.481 euro and cash availability of
13.557 euro.
The company's Equity was valued at
101.375 euro, while total Liabilities amounted to
329.136 euro.
Equity decreased by -99.079 euro, from 201.064 euro in 2022, to 101.375 in 2023.
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