Financial results - RADONA S.R.L.

Financial Summary - Radona S.r.l.
Unique identification code: 18608265
Registration number: J21/203/2006
Nace: 7120
Sales - Ron
42.130
Net Profit - Ron
8.040
Employee
2
The most important financial indicators for the company Radona S.r.l. - Unique Identification Number 18608265: sales in 2023 was 42.130 euro, registering a net profit of 8.040 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.049 36.676 37.239 43.144 46.600 49.589 42.096 46.619 35.975 42.130
Total Income - EUR 24.049 36.676 37.239 43.144 46.600 49.589 42.096 46.619 35.975 42.130
Total Expenses - EUR 19.675 24.021 29.207 32.392 39.104 46.087 43.909 43.578 33.081 33.668
Gross Profit/Loss - EUR 4.374 12.655 8.032 10.752 7.496 3.501 -1.813 3.041 2.894 8.462
Net Profit/Loss - EUR 3.653 11.555 7.660 10.320 7.030 3.006 -2.206 2.574 2.534 8.040
Employees 3 3 3 3 3 3 3 3 2 2
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 17.5%, from 35.975 euro in the year 2022, to 42.130 euro in 2023. The Net Profit increased by 5.514 euro, from 2.534 euro in 2022, to 8.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radona S.r.l. - CUI 18608265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.798 18.989 15.324 26.284 31.382 25.183 10.361 8.464 9.605 14.372
Inventories 0 641 940 1.472 1.538 1.058 1.243 801 803 3.594
Receivables 6.316 5.067 0 11.938 19.316 6.895 6.259 5.213 4.740 6.049
Cash 482 13.281 14.384 12.874 10.528 17.230 2.859 2.450 4.062 4.730
Shareholders Funds 2.653 12.713 8.806 11.447 8.136 4.090 -1.142 1.458 3.578 9.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.146 6.276 6.518 14.837 23.245 21.092 11.503 7.006 6.027 5.291
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.372 euro in 2023 which includes Inventories of 3.594 euro, Receivables of 6.049 euro and cash availability of 4.730 euro.
The company's Equity was valued at 9.081 euro, while total Liabilities amounted to 5.291 euro. Equity increased by 5.514 euro, from 3.578 euro in 2022, to 9.081 in 2023.

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