Financial results - RADSOFIM SRL

Financial Summary - Radsofim Srl
Unique identification code: 16705261
Registration number: J37/583/2004
Nace: 4781
Sales - Ron
19.283
Net Profit - Ron
-7.674
Employees
1
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Company Radsofim Srl with Fiscal Code 16705261 recorded a turnover of 2024 of 19.283, with a net profit of -7.674 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.005 84.224 - 62.497 61.161 59.279 39.330 23.460 24.297 19.283
Total Income - EUR 76.007 93.126 - 62.494 61.155 59.279 40.349 24.738 24.965 19.652
Total Expenses - EUR 87.546 102.692 - 71.419 69.345 65.483 43.666 27.041 32.426 27.129
Gross Profit/Loss - EUR -11.539 -9.566 - -8.924 -8.189 -6.204 -3.316 -2.302 -7.461 -7.477
Net Profit/Loss - EUR -11.539 -9.566 - -9.549 -8.801 -6.796 -3.720 -2.550 -7.711 -7.674
Employees 2 3 - 2 2 1 1 1 1 1
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 -20.2%, from 24.297 euro in the year 2023, to 19.283 euro in 2024.
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 - Radsofim Srl - CUI 16705261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.133 31.588 - 14.092 5.782 6 10.692 10.010 7.843 5.674
Current Assets 6.443 14.684 - 6.853 9.021 11.379 4.782 5.711 6.152 8.742
Inventories 2.654 4.247 - 5.108 7.473 2.493 2.826 4.883 5.134 7.697
Receivables 2.652 2.624 - 826 361 199 763 18 52 742
Cash 1.137 7.813 - 918 1.187 8.688 1.194 809 966 303
Shareholders Funds -76.930 -85.712 - -101.075 -107.918 -112.669 -113.890 -116.793 -124.149 -131.129
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 104.507 131.984 - 122.020 122.721 124.054 129.364 132.514 138.144 145.545
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.742 euro in 2024 which includes Inventories of 7.697 euro, Receivables of 742 euro and cash availability of 303 euro.
The company's Equity was valued at -131.129 euro, while total Liabilities amounted to 145.545 euro. Equity decreased by -7.674 euro, from -124.149 euro in 2023, to -131.129 in 2024.

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