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Financial results - RADOKON AG S.R.L.

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Financial Summary - Radokon Ag S.r.l.
Unique identification code: 48273960
Registration number: J2023010352406
Nace: 4664
Sales - Ron
64.330
Net Profit - Ron
47.212
Employees
1
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Company Radokon Ag S.r.l. with Fiscal Code 48273960 recorded a turnover of 2024 of 64.330, with a net profit of 47.212 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radokon Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.303 64.330
Total Income - EUR - - - - - - - - 28.303 64.330
Total Expenses - EUR - - - - - - - - 5.034 16.375
Gross Profit/Loss - EUR - - - - - - - - 23.269 47.955
Net Profit/Loss - EUR - - - - - - - - 22.991 47.212
Employees - - - - - - - - 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 increased by 128.6%, from 28.303 euro in the year 2023, to 64.330 euro in 2024. The Net Profit increased by 24.349 euro, from 22.991 euro in 2023, to 47.212 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 - Radokon Ag S.r.l. - CUI 48273960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.229 4.726
Current Assets - - - - - - - - 21.079 67.342
Inventories - - - - - - - - 0 76
Receivables - - - - - - - - 0 202
Cash - - - - - - - - 21.079 67.064
Shareholders Funds - - - - - - - - 23.032 47.261
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.275 24.807
Income in Advance - - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.342 euro in 2024 which includes Inventories of 76 euro, Receivables of 202 euro and cash availability of 67.064 euro.
The company's Equity was valued at 47.261 euro, while total Liabilities amounted to 24.807 euro. Equity increased by 24.357 euro, from 23.032 euro in 2023, to 47.261 in 2024.
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