Financial results - RADOST ELPIDA S.R.L.

Financial Summary - Radost Elpida S.r.l.
Unique identification code: 42977834
Registration number: J2020000560289
Nace: 4399
Sales - Ron
407.680
Net Profit - Ron
152.165
Employees
8
Open Account
Company Radost Elpida S.r.l. with Fiscal Code 42977834 recorded a turnover of 2024 of 407.680, with a net profit of 152.165 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radost Elpida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.075 138.446 267.810 345.816 407.680
Total Income - EUR - - - - - 55.096 144.517 276.228 433.201 427.997
Total Expenses - EUR - - - - - 33.367 71.023 169.623 234.763 247.337
Gross Profit/Loss - EUR - - - - - 21.729 73.493 106.605 198.439 180.660
Net Profit/Loss - EUR - - - - - 21.268 72.551 103.843 194.107 152.165
Employees - - - - - 4 3 9 10 8
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 18.6%, from 345.816 euro in the year 2023, to 407.680 euro in 2024. The Net Profit decreased by -40.857 euro, from 194.107 euro in 2023, to 152.165 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 - Radost Elpida S.r.l. - CUI 42977834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 179.365 176.684 176.874 181.941 617.245
Current Assets - - - - - 37.409 106.796 252.619 445.108 547.574
Inventories - - - - - 13.225 13.224 46.994 184.022 140.346
Receivables - - - - - 80 58 26.367 15.116 29.949
Cash - - - - - 24.105 93.514 179.259 245.970 377.279
Shareholders Funds - - - - - 187.125 255.526 360.162 554.998 1.126.232
Social Capital - - - - - 186.062 181.936 182.500 181.947 603.100
Debts - - - - - 29.649 27.953 69.332 72.051 38.587
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.574 euro in 2024 which includes Inventories of 140.346 euro, Receivables of 29.949 euro and cash availability of 377.279 euro.
The company's Equity was valued at 1.126.232 euro, while total Liabilities amounted to 38.587 euro. Equity increased by 574.335 euro, from 554.998 euro in 2023, to 1.126.232 in 2024.

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