Financial results - RADONEL IT ZONE SRL

Financial Summary - Radonel It Zone Srl
Unique identification code: 36752527
Registration number: J28/777/2016
Nace: 4799
Sales - Ron
49.079
Net Profit - Ron
19.656
Employees
Open Account
Company Radonel It Zone Srl with Fiscal Code 36752527 recorded a turnover of 2024 of 49.079, with a net profit of 19.656 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radonel It Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.318 98.998 81.109 62.492 37.227 57.613 48.487 36.093 49.079
Total Income - EUR - 30.318 99.255 81.689 62.817 37.228 57.616 48.510 36.097 49.084
Total Expenses - EUR - 3.826 56.325 54.483 40.450 19.959 30.457 27.900 18.755 25.684
Gross Profit/Loss - EUR - 26.492 42.930 27.206 22.367 17.269 27.160 20.609 17.342 23.400
Net Profit/Loss - EUR - 25.582 41.937 26.389 21.634 16.188 25.632 19.182 14.567 19.656
Employees - 0 1 1 1 0 0 0 0 0
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 36.7%, from 36.093 euro in the year 2023, to 49.079 euro in 2024. The Net Profit increased by 5.171 euro, from 14.567 euro in 2023, to 19.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADONEL IT ZONE SRL

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Radonel It Zone Srl

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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 - Radonel It Zone Srl - CUI 36752527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 26.536 43.063 69.750 22.751 17.090 43.031 21.434 15.945 35.294
Inventories - 1.042 7.737 6.102 1.012 928 4.723 934 912 4.332
Receivables - 0 2.981 528 997 623 412 869 379 18.683
Cash - 25.494 32.345 63.119 20.742 15.538 37.896 19.631 14.654 12.279
Shareholders Funds - 25.627 41.990 67.608 21.684 16.237 41.509 19.231 14.616 19.705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 910 1.073 2.142 1.067 853 1.522 2.203 1.330 15.589
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.294 euro in 2024 which includes Inventories of 4.332 euro, Receivables of 18.683 euro and cash availability of 12.279 euro.
The company's Equity was valued at 19.705 euro, while total Liabilities amounted to 15.589 euro. Equity increased by 5.171 euro, from 14.616 euro in 2023, to 19.705 in 2024.

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