Financial results - RADPRODCOM SRL

Financial Summary - Radprodcom Srl
Unique identification code: 17400770
Registration number: J2005000345384
Nace: 4782
Sales - Ron
174.573
Net Profit - Ron
3.457
Employees
2
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Company Radprodcom Srl with Fiscal Code 17400770 recorded a turnover of 2024 of 174.573, with a net profit of 3.457 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radprodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.461 140.727 123.672 130.303 130.751 146.816 163.821 170.355 185.027 174.573
Total Income - EUR 159.462 140.727 123.672 130.303 132.542 146.816 164.023 170.558 185.027 178.482
Total Expenses - EUR 158.374 135.593 118.817 128.471 129.390 141.777 159.557 167.248 180.327 170.595
Gross Profit/Loss - EUR 1.088 5.133 4.855 1.831 3.152 5.039 4.466 3.309 4.700 7.887
Net Profit/Loss - EUR 627 4.295 3.407 528 1.827 3.569 2.826 1.603 2.847 3.457
Employees 3 3 3 3 3 4 5 3 3 2
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 -5.1%, from 185.027 euro in the year 2023, to 174.573 euro in 2024. The Net Profit increased by 626 euro, from 2.847 euro in 2023, to 3.457 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 - Radprodcom Srl - CUI 17400770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.165 11.080 8.336 5.541 2.755
Current Assets 165.971 156.415 130.384 118.888 118.366 109.836 103.728 107.581 108.376 107.011
Inventories 146.322 139.999 112.727 96.304 94.922 95.930 94.261 98.458 96.214 90.177
Receivables 17.814 16.027 16.252 21.645 17.922 11.913 8.477 8.991 12.794 9.763
Cash 1.834 389 1.406 939 5.523 1.993 990 132 -632 7.072
Shareholders Funds 69.235 69.701 71.928 54.729 55.496 57.802 59.346 61.133 63.794 66.842
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 96.736 86.714 58.456 64.160 62.871 66.198 55.463 54.784 50.122 42.925
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.011 euro in 2024 which includes Inventories of 90.177 euro, Receivables of 9.763 euro and cash availability of 7.072 euro.
The company's Equity was valued at 66.842 euro, while total Liabilities amounted to 42.925 euro. Equity increased by 3.404 euro, from 63.794 euro in 2023, to 66.842 in 2024.

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