Financial results - RADOR LC SRL

Financial Summary - Rador Lc Srl
Unique identification code: 19278696
Registration number: J2006003837351
Nace: 4649
Sales - Ron
382.494
Net Profit - Ron
34.597
Employees
5
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Company Rador Lc Srl with Fiscal Code 19278696 recorded a turnover of 2024 of 382.494, with a net profit of 34.597 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rador Lc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.981 130.138 181.128 227.209 290.985 311.747 251.025 233.689 955.759 382.494
Total Income - EUR 132.860 130.623 181.726 245.388 311.403 331.119 269.508 293.155 967.270 393.558
Total Expenses - EUR 124.077 116.989 148.630 227.538 264.338 305.752 265.530 247.741 803.629 353.461
Gross Profit/Loss - EUR 8.783 13.634 33.096 17.851 47.065 25.368 3.978 45.414 163.640 40.097
Net Profit/Loss - EUR 7.522 11.546 31.277 15.548 44.351 22.891 2.084 43.222 147.524 34.597
Employees 2 1 1 1 4 5 7 6 4 5
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 decreased by -59.8%, from 955.759 euro in the year 2023, to 382.494 euro in 2024. The Net Profit decreased by -112.102 euro, from 147.524 euro in 2023, to 34.597 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 - Rador Lc Srl - CUI 19278696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878 329 0 180.050 161.196 134.905 119.951 76.162 60.825 46.267
Current Assets 34.312 14.945 104.887 100.301 44.257 48.837 55.984 135.007 180.638 189.655
Inventories 121 120 61 5.323 12.438 6.311 7.249 36.545 6.582 41.578
Receivables 7.414 5.744 26.855 65.239 10.478 12.328 6.195 48.181 122.475 77.440
Cash 26.777 9.081 77.972 29.739 21.342 30.197 42.539 50.280 51.581 70.637
Shareholders Funds 21.001 11.624 42.704 57.468 53.569 49.677 50.659 43.270 149.282 34.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.189 4.346 47.857 62.475 14.267 17.956 30.762 107.869 42.479 162.174
Income in Advance 0 0 14.353 160.440 137.707 116.164 95.551 60.632 50.523 40.023
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.655 euro in 2024 which includes Inventories of 41.578 euro, Receivables of 77.440 euro and cash availability of 70.637 euro.
The company's Equity was valued at 34.645 euro, while total Liabilities amounted to 162.174 euro. Equity decreased by -113.803 euro, from 149.282 euro in 2023, to 34.645 in 2024. The Debt Ratio was 68.5% in the year 2024.

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