Financial results - RADOCAM VAP SRL

Financial Summary - Radocam Vap Srl
Unique identification code: 31610823
Registration number: J36/175/2013
Nace: 4711
Sales - Ron
258.258
Net Profit - Ron
-11.886
Employees
5
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Company Radocam Vap Srl with Fiscal Code 31610823 recorded a turnover of 2024 of 258.258, with a net profit of -11.886 and having an average number of employees of 5. 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 - Radocam Vap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.411 284.708 335.417 439.384 426.431 440.226 362.578 383.619 258.258
Total Income - EUR - 42.411 284.721 335.481 439.384 441.330 448.824 362.578 383.619 258.273
Total Expenses - EUR - 41.238 267.113 323.412 416.174 409.977 411.471 329.395 378.927 270.159
Gross Profit/Loss - EUR - 1.173 17.608 12.069 23.210 31.353 37.352 33.183 4.692 -11.886
Net Profit/Loss - EUR - 557 14.759 8.714 18.795 27.707 33.408 30.101 2.593 -11.886
Employees - 1 9 10 10 11 7 5 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 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 -32.3%, from 383.619 euro in the year 2023, to 258.258 euro in 2024. The Net Profit decreased by -2.579 euro, from 2.593 euro in 2023, to 0 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 - Radocam Vap Srl - CUI 31610823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 199 196 1.018 682 359 275 0 3.040 3.364
Current Assets - 17.264 43.449 81.585 100.373 130.293 150.211 170.976 137.330 110.078
Inventories - 14.818 38.046 73.149 91.768 116.978 124.576 116.132 108.496 98.852
Receivables - 0 82 5.137 4.777 5.433 1.642 4.005 14.291 10.124
Cash - 2.446 5.321 3.299 3.829 7.882 23.993 50.840 14.543 1.102
Shareholders Funds - 602 15.350 23.793 42.127 69.035 100.923 117.391 75.643 53.141
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.861 28.295 58.809 58.928 61.617 49.563 53.585 64.727 60.302
Income in Advance - 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 110.078 euro in 2024 which includes Inventories of 98.852 euro, Receivables of 10.124 euro and cash availability of 1.102 euro.
The company's Equity was valued at 53.141 euro, while total Liabilities amounted to 60.302 euro. Equity decreased by -22.080 euro, from 75.643 euro in 2023, to 53.141 in 2024.

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