The most important financial indicators for the company Radu & Marius S.r.l. - Unique Identification Number 14924222:
sales in 2023 was
984.663
euro, registering a net profit of
3.756
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu & Marius S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
815.086
1.059.056
724.222
857.635
716.993
562.479
522.196
792.526
708.038
984.663
Total Income - EUR
820.124
1.062.237
752.379
842.015
716.106
580.396
511.056
810.132
713.181
855.589
Total Expenses - EUR
779.566
1.031.166
747.215
827.224
694.552
571.212
499.879
778.029
632.928
847.751
Gross Profit/Loss - EUR
40.558
31.071
5.164
14.791
21.555
9.184
11.178
32.103
80.253
7.838
Net Profit/Loss - EUR
33.605
27.455
4.032
8.435
19.794
7.262
8.640
25.759
65.379
3.756
Employees
10
9
11
10
9
10
8
8
6
6
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 39.5%, from 708.038 euro in the year 2022, to 984.663 euro in 2023.
The Net Profit decreased by -61.425 euro, from 65.379 euro in 2022, to 3.756 in the last year.
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 -
Radu & Marius S.r.l. - CUI 14924222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.881
133.823
130.188
148.550
151.015
173.243
159.816
170.734
161.506
194.286
Current Assets
107.316
184.726
209.031
157.580
195.287
171.967
168.277
192.244
249.675
199.800
Inventories
59.392
58.521
62.414
50.531
60.721
61.296
69.254
98.346
77.313
116.558
Receivables
45.312
75.730
95.845
96.900
119.497
81.998
18.250
10.376
145.084
30.966
Cash
2.612
50.474
50.772
10.149
15.070
28.673
80.773
83.523
27.278
52.277
Shareholders Funds
202.958
232.107
233.772
237.226
252.163
254.542
258.357
278.387
344.629
306.907
Social Capital
109.591
110.506
109.379
107.528
105.555
103.511
101.548
99.297
99.605
99.303
Debts
39.240
86.442
105.447
68.904
94.139
90.668
69.737
84.592
66.552
87.180
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.800 euro in 2023 which includes Inventories of
116.558 euro, Receivables of
30.966 euro and cash availability of
52.277 euro.
The company's Equity was valued at
306.907 euro, while total Liabilities amounted to
87.180 euro.
Equity decreased by -36.677 euro, from 344.629 euro in 2022, to 306.907 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Radu & Marius S.r.l.