Financial results - RADUCANU PROD-COM SRL

Financial Summary - Raducanu Prod-Com Srl
Unique identification code: 5667693
Registration number: J15/686/1994
Nace: 4711
Sales - Ron
3.872.996
Net Profit - Ron
150.276
Employee
14
The most important financial indicators for the company Raducanu Prod-Com Srl - Unique Identification Number 5667693: sales in 2023 was 3.872.996 euro, registering a net profit of 150.276 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raducanu Prod-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.970.169 3.449.475 3.588.062 3.520.014 3.352.220 3.110.638 3.051.548 2.732.670 3.377.062 3.872.996
Total Income - EUR 2.970.186 3.449.638 3.590.279 3.520.951 3.353.066 3.111.360 3.051.558 2.733.519 3.377.091 3.873.208
Total Expenses - EUR 2.910.367 3.249.087 3.376.152 3.326.959 3.172.292 2.967.560 2.882.778 2.634.498 3.237.425 3.697.109
Gross Profit/Loss - EUR 59.819 200.551 214.127 193.992 180.774 143.800 168.780 99.021 139.666 176.099
Net Profit/Loss - EUR 45.315 166.613 177.785 165.018 157.150 125.736 143.518 88.096 121.964 150.276
Employees 42 44 40 34 30 25 23 16 15 14
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 15.0%, from 3.377.062 euro in the year 2022, to 3.872.996 euro in 2023. The Net Profit increased by 28.682 euro, from 121.964 euro in 2022, to 150.276 in the last year.

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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 - Raducanu Prod-Com Srl - CUI 5667693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 375.661 366.405 338.659 319.708 298.733 304.653 288.546 388.210 405.956 406.457
Current Assets 282.665 249.655 535.945 560.958 749.644 836.214 880.438 1.260.802 1.609.864 1.717.171
Inventories 94.849 96.437 212.895 215.627 299.267 294.564 400.980 614.285 951.941 1.020.052
Receivables 152.979 118.448 182.245 232.868 291.902 486.753 426.356 484.606 613.797 647.088
Cash 34.837 34.771 140.805 112.463 158.476 54.897 53.102 161.911 44.126 50.031
Shareholders Funds 74.726 241.963 367.934 371.742 485.879 553.406 592.986 667.633 750.521 873.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 582.499 374.097 506.671 508.923 562.498 587.461 575.998 981.477 1.265.299 1.250.000
Income in Advance 1.138 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717.171 euro in 2023 which includes Inventories of 1.020.052 euro, Receivables of 647.088 euro and cash availability of 50.031 euro.
The company's Equity was valued at 873.628 euro, while total Liabilities amounted to 1.250.000 euro. Equity increased by 125.383 euro, from 750.521 euro in 2022, to 873.628 in 2023.

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