Financial results - RĂDUCADENT SRL

Financial Summary - Răducadent Srl
Unique identification code: 36268510
Registration number: J18/526/2016
Nace: 8623
Sales - Ron
34.913
Net Profit - Ron
15.880
Employees
1
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Company Răducadent Srl with Fiscal Code 36268510 recorded a turnover of 2024 of 34.913, with a net profit of 15.880 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.228 - 38.721 46.602 56.362 53.313 34.913
Total Income - EUR - - - 35.228 - 38.721 46.602 56.362 53.313 34.913
Total Expenses - EUR - - - 2.267 - 943 891 4.999 14.585 18.142
Gross Profit/Loss - EUR - - - 32.961 - 37.779 45.712 51.363 38.728 16.770
Net Profit/Loss - EUR - - - 31.904 - 36.617 44.314 50.025 38.222 15.880
Employees - - - 0 - 0 0 0 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 -34.1%, from 53.313 euro in the year 2023, to 34.913 euro in 2024. The Net Profit decreased by -22.128 euro, from 38.222 euro in 2023, to 15.880 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 - Răducadent Srl - CUI 36268510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 1.413 1.659 1.407
Current Assets - - - 37.856 - 69.112 73.485 62.188 37.455 16.608
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 7.586 - 2.720 4.167 6.539 3.335 253
Cash - - - 30.270 - 66.393 69.318 55.649 34.121 16.355
Shareholders Funds - - - 37.464 - 69.112 71.463 62.529 38.275 16.102
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 392 - 0 2.022 1.072 840 1.914
Income in Advance - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 253 euro and cash availability of 16.355 euro.
The company's Equity was valued at 16.102 euro, while total Liabilities amounted to 1.914 euro. Equity decreased by -21.959 euro, from 38.275 euro in 2023, to 16.102 in 2024.

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