Financial results - RADOMA IMPEX S.R.L.

Financial Summary - Radoma Impex S.r.l.
Unique identification code: 23889949
Registration number: J31/401/2008
Nace: 4645
Sales - Ron
1.080.948
Net Profit - Ron
80.258
Employee
12
The most important financial indicators for the company Radoma Impex S.r.l. - Unique Identification Number 23889949: sales in 2023 was 1.080.948 euro, registering a net profit of 80.258 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radoma Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 737.251 944.506 876.532 1.103.953 1.141.362 1.047.745 893.690 994.123 1.080.948
Total Income - EUR 0 755.105 986.470 909.692 1.144.109 1.189.580 1.093.503 941.565 1.051.612 1.150.489
Total Expenses - EUR 0 690.223 883.018 842.304 1.056.577 1.099.223 1.007.552 875.234 958.749 1.059.487
Gross Profit/Loss - EUR 0 64.882 103.452 67.388 87.532 90.357 85.951 66.331 92.863 91.003
Net Profit/Loss - EUR 0 54.457 79.894 57.973 75.720 77.845 75.496 57.858 82.083 80.258
Employees 0 11 11 12 13 13 13 11 11 12
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 9.1%, from 994.123 euro in the year 2022, to 1.080.948 euro in 2023. The Net Profit decreased by -1.575 euro, from 82.083 euro in 2022, to 80.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radoma Impex S.r.l. - CUI 23889949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.245 525 0 0 0 1.557 3.041 2.532
Current Assets 0 199.182 260.286 231.218 313.502 377.431 219.886 266.436 346.808 431.483
Inventories 0 92.919 132.864 144.182 167.148 148.540 130.750 142.181 197.088 174.776
Receivables 0 40.735 47.518 41.701 76.195 65.620 42.466 45.141 62.419 85.535
Cash 0 65.527 79.904 45.335 70.159 163.271 46.670 79.115 87.301 171.172
Shareholders Funds 0 93.515 84.392 140.937 214.071 289.018 165.357 219.548 302.312 381.653
Social Capital 0 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 0 105.667 177.139 90.806 99.431 88.413 54.529 48.445 47.537 52.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 431.483 euro in 2023 which includes Inventories of 174.776 euro, Receivables of 85.535 euro and cash availability of 171.172 euro.
The company's Equity was valued at 381.653 euro, while total Liabilities amounted to 52.362 euro. Equity increased by 80.258 euro, from 302.312 euro in 2022, to 381.653 in 2023.

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