Financial results - RADOR LC SRL

Financial Summary - Rador Lc Srl
Unique identification code: 19278696
Registration number: J35/3837/2006
Nace: 4649
Sales - Ron
955.759
Net Profit - Ron
147.524
Employee
4
The most important financial indicators for the company Rador Lc Srl - Unique Identification Number 19278696: sales in 2023 was 955.759 euro, registering a net profit of 147.524 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rador Lc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.940 131.981 130.138 181.128 227.209 290.985 311.747 251.025 233.689 955.759
Total Income - EUR 103.038 132.860 130.623 181.726 245.388 311.403 331.119 269.508 293.155 967.270
Total Expenses - EUR 99.301 124.077 116.989 148.630 227.538 264.338 305.752 265.530 247.741 803.629
Gross Profit/Loss - EUR 3.737 8.783 13.634 33.096 17.851 47.065 25.368 3.978 45.414 163.640
Net Profit/Loss - EUR 3.139 7.522 11.546 31.277 15.548 44.351 22.891 2.084 43.222 147.524
Employees 3 2 1 1 1 4 5 7 6 4
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 310.2%, from 233.689 euro in the year 2022, to 955.759 euro in 2023. The Net Profit increased by 104.433 euro, from 43.222 euro in 2022, to 147.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rador Lc Srl - CUI 19278696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.412 878 329 0 180.050 161.196 134.905 119.951 76.162 60.825
Current Assets 15.040 34.312 14.945 104.887 100.301 44.257 48.837 55.984 135.007 180.638
Inventories 4.202 121 120 61 5.323 12.438 6.311 7.249 36.545 6.582
Receivables 8.707 7.414 5.744 26.855 65.239 10.478 12.328 6.195 48.181 122.475
Cash 2.132 26.777 9.081 77.972 29.739 21.342 30.197 42.539 50.280 51.581
Shareholders Funds 13.367 21.001 11.624 42.704 57.468 53.569 49.677 50.659 43.270 149.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.085 14.189 4.346 47.857 62.475 14.267 17.956 30.762 107.869 42.479
Income in Advance 0 0 0 14.353 160.440 137.707 116.164 95.551 60.632 50.523
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 "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 180.638 euro in 2023 which includes Inventories of 6.582 euro, Receivables of 122.475 euro and cash availability of 51.581 euro.
The company's Equity was valued at 149.282 euro, while total Liabilities amounted to 42.479 euro. Equity increased by 106.143 euro, from 43.270 euro in 2022, to 149.282 in 2023. The Debt Ratio was 17.5% in the year 2023.

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