The most important financial indicators for the company Radok Srl - Unique Identification Number 3264112:
sales in 2023 was
40.847
euro, registering a net profit of
13.684
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 13.2%, from 36.181 euro in the year 2022, to 40.847 euro in 2023.
The Net Profit decreased by -222 euro, from 13.948 euro in 2022, to 13.684 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.683 euro in 2023 which includes Inventories of
143 euro, Receivables of
6.100 euro and cash availability of
21.440 euro.
The company's Equity was valued at
30.230 euro, while total Liabilities amounted to
10.910 euro.
Equity decreased by -2.489 euro, from 32.818 euro in 2022, to 30.230 in 2023.
The Debt Ratio was 21.7% in the year 2023.
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