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
124.549
Net Profit - Ron
1.048
Employees
3
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Company Radof Soft S.r.l. with Fiscal Code 8985098 recorded a turnover of 2024 of 124.549, with a net profit of 1.048 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radof Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.958 57.496 83.528 126.338 222.332 150.527 239.230 241.125 186.918 124.549
Total Income - EUR 111.958 58.033 83.894 129.413 223.593 154.449 242.035 242.035 189.075 131.369
Total Expenses - EUR 89.882 48.123 81.652 107.320 190.220 144.770 204.799 191.388 178.827 127.814
Gross Profit/Loss - EUR 22.076 9.910 2.242 22.092 33.373 9.680 37.236 50.647 10.248 3.554
Net Profit/Loss - EUR 18.717 9.330 879 20.806 31.137 8.308 35.034 48.447 8.489 1.048
Employees 2 2 3 2 3 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 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 -33.0%, from 186.918 euro in the year 2023, to 124.549 euro in 2024. The Net Profit decreased by -7.393 euro, from 8.489 euro in 2023, to 1.048 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 - Radof Soft S.r.l. - CUI 8985098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.927 3.619 12.042 11.408 81.786 76.089 70.312 67.011 118.977 117.324
Current Assets 32.592 33.873 28.953 69.616 103.989 42.686 78.530 121.283 138.254 122.013
Inventories 7.172 4.307 10.667 46.976 25.788 5.237 904 40.530 20.590 103.744
Receivables 15.659 27.438 8.778 12.961 66.749 13.329 60.297 63.991 97.881 1.656
Cash 9.762 2.128 9.508 9.679 11.452 24.119 17.329 16.762 19.784 16.612
Shareholders Funds 33.921 24.379 24.845 45.195 75.457 82.334 115.542 164.347 172.337 172.422
Social Capital 709 701 690 677 664 651 637 639 637 633
Debts 598 13.113 16.149 35.828 110.319 36.441 34.965 23.947 86.559 66.914
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 "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 122.013 euro in 2024 which includes Inventories of 103.744 euro, Receivables of 1.656 euro and cash availability of 16.612 euro.
The company's Equity was valued at 172.422 euro, while total Liabilities amounted to 66.914 euro. Equity increased by 1.048 euro, from 172.337 euro in 2023, to 172.422 in 2024.

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