Financial results - RADPRODCOM S.R.L.

Financial Summary - Radprodcom S.r.l.
Unique identification code: 17400770
Registration number: J38/345/2005
Nace: 4532
Sales - Ron
185.027
Net Profit - Ron
2.847
Employee
3
The most important financial indicators for the company Radprodcom S.r.l. - Unique Identification Number 17400770: sales in 2023 was 185.027 euro, registering a net profit of 2.847 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radprodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.766 159.461 140.727 123.672 130.303 130.751 146.816 163.821 170.355 185.027
Total Income - EUR 145.766 159.462 140.727 123.672 130.303 132.542 146.816 164.023 170.558 185.027
Total Expenses - EUR 146.362 158.374 135.593 118.817 128.471 129.390 141.777 159.557 167.248 180.327
Gross Profit/Loss - EUR -595 1.088 5.133 4.855 1.831 3.152 5.039 4.466 3.309 4.700
Net Profit/Loss - EUR -595 627 4.295 3.407 528 1.827 3.569 2.826 1.603 2.847
Employees 2 3 3 3 3 3 4 5 3 3
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 8.9%, from 170.355 euro in the year 2022, to 185.027 euro in 2023. The Net Profit increased by 1.249 euro, from 1.603 euro in 2022, to 2.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radprodcom S.r.l. - CUI 17400770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 14.165 11.080 8.336 5.541
Current Assets 157.343 165.971 156.415 130.384 118.888 118.366 109.836 103.728 107.581 108.376
Inventories 135.753 146.322 139.999 112.727 96.304 94.922 95.930 94.261 98.458 96.214
Receivables 20.651 17.814 16.027 16.252 21.645 17.922 11.913 8.477 8.991 12.794
Cash 939 1.834 389 1.406 939 5.523 1.993 990 132 -632
Shareholders Funds 68.040 69.235 69.701 71.928 54.729 55.496 57.802 59.346 61.133 63.794
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 89.304 96.736 86.714 58.456 64.160 62.871 66.198 55.463 54.784 50.122
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.376 euro in 2023 which includes Inventories of 96.214 euro, Receivables of 12.794 euro and cash availability of -632 euro.
The company's Equity was valued at 63.794 euro, while total Liabilities amounted to 50.122 euro. Equity increased by 2.847 euro, from 61.133 euro in 2022, to 63.794 in 2023.

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