Financial results - RADOK SRL

Financial Summary - Radok Srl
Unique identification code: 3264112
Registration number: J17/408/1993
Nace: 4672
Sales - Ron
38.929
Net Profit - Ron
12.374
Employees
1
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Company Radok Srl with Fiscal Code 3264112 recorded a turnover of 2024 of 38.929, with a net profit of 12.374 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.640 32.754 31.898 32.720 34.940 36.643 36.702 36.181 40.847 38.929
Total Income - EUR 34.439 32.755 31.898 36.350 34.940 36.643 36.702 36.281 40.848 38.929
Total Expenses - EUR 23.228 21.041 22.067 22.424 27.930 25.116 22.168 21.601 26.756 26.166
Gross Profit/Loss - EUR 11.212 11.714 9.831 13.926 7.010 11.527 14.534 14.680 14.092 12.763
Net Profit/Loss - EUR 10.179 11.059 9.405 13.563 6.660 11.187 14.211 13.948 13.684 12.374
Employees 2 1 1 1 1 1 1 1 1 1
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 -4.2%, from 40.847 euro in the year 2023, to 38.929 euro in 2024. The Net Profit decreased by -1.234 euro, from 13.684 euro in 2023, to 12.374 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 - Radok Srl - CUI 3264112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.097 25.230 21.149 52.223 45.100 38.224 31.437 27.127 22.500 19.452
Current Assets 74.149 35.864 27.428 21.687 27.811 26.998 32.817 20.227 27.683 28.274
Inventories 3.074 3.043 2.991 3.089 0 0 0 0 143 0
Receivables 17.787 17.606 6.565 6.474 6.336 6.613 6.070 6.071 6.100 6.107
Cash 53.288 15.216 17.872 12.124 21.475 20.385 26.746 14.157 21.440 22.167
Shareholders Funds 75.243 36.545 29.902 42.916 30.482 30.134 43.677 32.818 30.230 28.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.393 24.550 11.074 23.499 33.835 26.497 12.038 5.575 10.910 9.970
Income in Advance 7.610 7.515 7.602 7.494 8.594 8.590 8.538 8.961 9.043 8.992
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.107 euro and cash availability of 22.167 euro.
The company's Equity was valued at 28.764 euro, while total Liabilities amounted to 9.970 euro. Equity decreased by -1.296 euro, from 30.230 euro in 2023, to 28.764 in 2024. The Debt Ratio was 20.9% in the year 2024.

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