Financial results - RADUCANU PROD-COM SRL

Financial Summary - Raducanu Prod-Com Srl
Unique identification code: 5667693
Registration number: J1994000686153
Nace: 4711
Sales - Ron
3.953.985
Net Profit - Ron
216.914
Employees
15
Open Account
Company Raducanu Prod-Com Srl with Fiscal Code 5667693 recorded a turnover of 2024 of 3.953.985, with a net profit of 216.914 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raducanu Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.953.985
Total Income - EUR 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 3.954.736
Total Expenses - EUR 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 3.700.585
Gross Profit/Loss - EUR 200.551 214.127 193.992 180.774 143.800 168.780 99.021 139.666 176.099 254.151
Net Profit/Loss - EUR 166.613 177.785 165.018 157.150 125.736 143.518 88.096 121.964 150.276 216.914
Employees 44 40 34 30 25 23 16 15 14 15
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 increased by 2.7%, from 3.872.996 euro in the year 2023, to 3.953.985 euro in 2024. The Net Profit increased by 67.478 euro, from 150.276 euro in 2023, to 216.914 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 - Raducanu Prod-Com Srl - CUI 5667693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.405 338.659 319.708 298.733 304.653 288.546 388.210 405.956 406.457 443.849
Current Assets 249.655 535.945 560.958 749.644 836.214 880.438 1.260.802 1.609.864 1.717.171 1.994.306
Inventories 96.437 212.895 215.627 299.267 294.564 400.980 614.285 951.941 1.020.052 1.221.234
Receivables 118.448 182.245 232.868 291.902 486.753 426.356 484.606 613.797 647.088 722.659
Cash 34.771 140.805 112.463 158.476 54.897 53.102 161.911 44.126 50.031 50.413
Shareholders Funds 241.963 367.934 371.742 485.879 553.406 592.986 667.633 750.521 873.628 1.006.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.097 506.671 508.923 562.498 587.461 575.998 981.477 1.265.299 1.250.000 1.431.714
Income in Advance 0 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 "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 1.994.306 euro in 2024 which includes Inventories of 1.221.234 euro, Receivables of 722.659 euro and cash availability of 50.413 euro.
The company's Equity was valued at 1.006.442 euro, while total Liabilities amounted to 1.431.714 euro. Equity increased by 137.696 euro, from 873.628 euro in 2023, to 1.006.442 in 2024.

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