Financial results - RADONIR COM SRL

Financial Summary - Radonir Com Srl
Unique identification code: 3084502
Registration number: J16/177/1993
Nace: 4719
Sales - Ron
180.722
Net Profit - Ron
-4.459
Employees
4
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Company Radonir Com Srl with Fiscal Code 3084502 recorded a turnover of 2024 of 180.722, with a net profit of -4.459 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radonir Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.737 180.681 163.982 138.201 141.634 139.371 126.876 159.636 151.870 180.722
Total Income - EUR 201.966 180.682 163.982 139.197 141.634 142.257 126.876 159.637 151.870 180.722
Total Expenses - EUR 193.337 175.788 164.432 157.630 140.918 137.311 127.543 155.906 161.932 185.080
Gross Profit/Loss - EUR 8.629 4.894 -449 -18.433 717 4.946 -667 3.731 -10.062 -4.358
Net Profit/Loss - EUR 7.242 4.111 -992 -19.186 568 4.154 -667 3.241 -10.062 -4.459
Employees 3 3 4 5 5 5 5 5 0 4
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 19.7%, from 151.870 euro in the year 2023, to 180.722 euro in 2024.
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 - Radonir Com Srl - CUI 3084502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 833 649 979 823 677
Current Assets 112.605 117.848 118.127 58.933 83.756 78.344 76.683 79.712 69.419 68.118
Inventories 87.179 96.146 97.863 54.848 77.859 76.529 72.577 73.329 60.866 62.792
Receivables 24.595 20.774 19.567 1.706 1.371 1.701 2.886 1.531 3.003 3.520
Cash 831 928 696 2.378 4.525 115 1.219 4.852 5.549 1.805
Shareholders Funds -818 3.302 12.061 -7.346 -6.635 -2.355 -2.970 263 -9.801 -14.205
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 113.423 114.547 106.066 66.279 90.391 81.532 80.301 80.428 80.042 83.000
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 "4719 - 4719"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.118 euro in 2024 which includes Inventories of 62.792 euro, Receivables of 3.520 euro and cash availability of 1.805 euro.
The company's Equity was valued at -14.205 euro, while total Liabilities amounted to 83.000 euro. Equity decreased by -4.459 euro, from -9.801 euro in 2023, to -14.205 in 2024.

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