Financial results - RADOCAM VAP SRL

Financial Summary - Radocam Vap Srl
Unique identification code: 31610823
Registration number: J36/175/2013
Nace: 4711
Sales - Ron
383.619
Net Profit - Ron
2.593
Employee
5
The most important financial indicators for the company Radocam Vap Srl - Unique Identification Number 31610823: sales in 2023 was 383.619 euro, registering a net profit of 2.593 euro and having an average number of 5 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 - Radocam Vap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.411 284.708 335.417 439.384 426.431 440.226 362.578 383.619
Total Income - EUR - - 42.411 284.721 335.481 439.384 441.330 448.824 362.578 383.619
Total Expenses - EUR - - 41.238 267.113 323.412 416.174 409.977 411.471 329.395 378.927
Gross Profit/Loss - EUR - - 1.173 17.608 12.069 23.210 31.353 37.352 33.183 4.692
Net Profit/Loss - EUR - - 557 14.759 8.714 18.795 27.707 33.408 30.101 2.593
Employees - - 1 9 10 10 11 7 5 5
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 increased by 6.1%, from 362.578 euro in the year 2022, to 383.619 euro in 2023. The Net Profit decreased by -27.417 euro, from 30.101 euro in 2022, to 2.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radocam Vap Srl - CUI 31610823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 199 196 1.018 682 359 275 0 3.040
Current Assets - - 17.264 43.449 81.585 100.373 130.293 150.211 170.976 137.330
Inventories - - 14.818 38.046 73.149 91.768 116.978 124.576 116.132 108.496
Receivables - - 0 82 5.137 4.777 5.433 1.642 4.005 14.291
Cash - - 2.446 5.321 3.299 3.829 7.882 23.993 50.840 14.543
Shareholders Funds - - 602 15.350 23.793 42.127 69.035 100.923 117.391 75.643
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 16.861 28.295 58.809 58.928 61.617 49.563 53.585 64.727
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.330 euro in 2023 which includes Inventories of 108.496 euro, Receivables of 14.291 euro and cash availability of 14.543 euro.
The company's Equity was valued at 75.643 euro, while total Liabilities amounted to 64.727 euro. Equity decreased by -41.392 euro, from 117.391 euro in 2022, to 75.643 in 2023.

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