Financial results - RADOMA IMPEX SRL

Financial Summary - Radoma Impex Srl
Unique identification code: 23889949
Registration number: J2008000401313
Nace: 4645
Sales - Ron
1.075.016
Net Profit - Ron
67.426
Employees
12
Open Account
Company Radoma Impex Srl with Fiscal Code 23889949 recorded a turnover of 2024 of 1.075.016, with a net profit of 67.426 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radoma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.251 944.506 876.532 1.103.953 1.141.362 1.047.745 893.690 994.123 1.080.948 1.075.016
Total Income - EUR 755.105 986.470 909.692 1.144.109 1.189.580 1.093.503 941.565 1.051.612 1.150.489 1.169.967
Total Expenses - EUR 690.223 883.018 842.304 1.056.577 1.099.223 1.007.552 875.234 958.749 1.059.487 1.093.999
Gross Profit/Loss - EUR 64.882 103.452 67.388 87.532 90.357 85.951 66.331 92.863 91.003 75.967
Net Profit/Loss - EUR 54.457 79.894 57.973 75.720 77.845 75.496 57.858 82.083 80.258 67.426
Employees 11 11 12 13 13 13 11 11 12 12
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 0.0%, from 1.080.948 euro in the year 2023, to 1.075.016 euro in 2024. The Net Profit decreased by -12.384 euro, from 80.258 euro in 2023, to 67.426 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 - Radoma Impex Srl - CUI 23889949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.245 525 0 0 0 1.557 3.041 2.532 345.917
Current Assets 199.182 260.286 231.218 313.502 377.431 219.886 266.436 346.808 431.483 757.621
Inventories 92.919 132.864 144.182 167.148 148.540 130.750 142.181 197.088 174.776 178.988
Receivables 40.735 47.518 41.701 76.195 65.620 42.466 45.141 62.419 85.535 137.237
Cash 65.527 79.904 45.335 70.159 163.271 46.670 79.115 87.301 171.172 441.396
Shareholders Funds 93.515 84.392 140.937 214.071 289.018 165.357 219.548 302.312 381.653 446.946
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 105.667 177.139 90.806 99.431 88.413 54.529 48.445 47.537 52.362 656.592
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.621 euro in 2024 which includes Inventories of 178.988 euro, Receivables of 137.237 euro and cash availability of 441.396 euro.
The company's Equity was valued at 446.946 euro, while total Liabilities amounted to 656.592 euro. Equity increased by 67.425 euro, from 381.653 euro in 2023, to 446.946 in 2024.

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