Financial results - RADOF SOFT S.R.L.

Financial Summary - Radof Soft S.r.l.
Unique identification code: 8985098
Registration number: J01/549/1996
Nace: 8020
Sales - Ron
186.918
Net Profit - Ron
8.489
Employee
3
The most important financial indicators for the company Radof Soft S.r.l. - Unique Identification Number 8985098: sales in 2023 was 186.918 euro, registering a net profit of 8.489 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radof Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.748 111.958 57.496 83.528 126.338 222.332 150.527 239.230 241.125 186.918
Total Income - EUR 55.748 111.958 58.033 83.894 129.413 223.593 154.449 242.035 242.035 189.075
Total Expenses - EUR 53.717 89.882 48.123 81.652 107.320 190.220 144.770 204.799 191.388 178.827
Gross Profit/Loss - EUR 2.031 22.076 9.910 2.242 22.092 33.373 9.680 37.236 50.647 10.248
Net Profit/Loss - EUR 359 18.717 9.330 879 20.806 31.137 8.308 35.034 48.447 8.489
Employees 3 2 2 3 2 3 3 3 3 3
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 -22.2%, from 241.125 euro in the year 2022, to 186.918 euro in 2023. The Net Profit decreased by -39.812 euro, from 48.447 euro in 2022, to 8.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radof Soft S.r.l. - CUI 8985098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.911 1.927 3.619 12.042 11.408 81.786 76.089 70.312 67.011 118.977
Current Assets 23.806 32.592 33.873 28.953 69.616 103.989 42.686 78.530 121.283 138.254
Inventories 10.996 7.172 4.307 10.667 46.976 25.788 5.237 904 40.530 20.590
Receivables 12.554 15.659 27.438 8.778 12.961 66.749 13.329 60.297 63.991 97.881
Cash 256 9.762 2.128 9.508 9.679 11.452 24.119 17.329 16.762 19.784
Shareholders Funds 15.078 33.921 24.379 24.845 45.195 75.457 82.334 115.542 164.347 172.337
Social Capital 703 709 701 690 677 664 651 637 639 637
Debts 10.639 598 13.113 16.149 35.828 110.319 36.441 34.965 23.947 86.559
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.254 euro in 2023 which includes Inventories of 20.590 euro, Receivables of 97.881 euro and cash availability of 19.784 euro.
The company's Equity was valued at 172.337 euro, while total Liabilities amounted to 86.559 euro. Equity increased by 8.489 euro, from 164.347 euro in 2022, to 172.337 in 2023.

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