Financial results - RADUCONS IMPEX SRL

Financial Summary - Raducons Impex Srl
Unique identification code: 3087444
Registration number: J1992002435166
Nace: 2511
Sales - Ron
757.216
Net Profit - Ron
181.483
Employees
14
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Company Raducons Impex Srl with Fiscal Code 3087444 recorded a turnover of 2024 of 757.216, with a net profit of 181.483 and having an average number of employees of 14. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raducons Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.381 499.505 451.277 511.608 601.803 491.084 759.938 842.476 441.345 757.216
Total Income - EUR 318.998 499.280 454.594 557.424 586.312 559.869 711.572 844.587 461.218 869.584
Total Expenses - EUR 360.581 470.500 428.762 510.857 546.691 499.554 625.128 722.635 400.224 660.060
Gross Profit/Loss - EUR -41.583 28.780 25.831 46.567 39.620 60.315 86.444 121.952 60.994 209.524
Net Profit/Loss - EUR -43.701 22.910 18.078 40.818 33.808 55.618 79.544 115.191 56.989 181.483
Employees 28 33 23 22 25 20 20 18 0 14
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 72.5%, from 441.345 euro in the year 2023, to 757.216 euro in 2024. The Net Profit increased by 124.812 euro, from 56.989 euro in 2023, to 181.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raducons Impex Srl - CUI 3087444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.265 151.355 132.266 118.681 93.825 160.900 132.437 330.037 586.928 551.782
Current Assets 82.517 60.866 118.215 78.136 99.106 118.777 156.175 77.241 81.188 152.674
Inventories 16.800 25.619 31.570 50.647 41.823 70.585 67.221 26.412 39.445 48.795
Receivables 64.573 34.104 53.124 22.508 38.996 17.203 31.491 31.721 24.670 46.547
Cash 1.144 1.144 33.521 4.981 18.287 30.989 57.463 19.108 17.073 57.331
Shareholders Funds 99.417 115.934 125.532 121.068 112.504 132.822 155.163 272.524 298.877 456.314
Social Capital 2.137 2.115 2.080 2.041 2.002 1.964 1.920 1.926 1.921 1.910
Debts 87.561 96.693 114.239 66.820 73.218 139.542 127.868 128.623 366.487 248.660
Income in Advance 14.804 13.009 11.173 9.379 7.640 7.313 5.659 6.131 2.752 699
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.674 euro in 2024 which includes Inventories of 48.795 euro, Receivables of 46.547 euro and cash availability of 57.331 euro.
The company's Equity was valued at 456.314 euro, while total Liabilities amounted to 248.660 euro. Equity increased by 159.107 euro, from 298.877 euro in 2023, to 456.314 in 2024. The Debt Ratio was 35.2% in the year 2024.

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