Financial results - RADUCOS SRL

Financial Summary - Raducos Srl
Unique identification code: 15264396
Registration number: J10/182/2003
Nace: 4719
Sales - Ron
41.489
Net Profit - Ron
291
Employees
1
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Company Raducos Srl with Fiscal Code 15264396 recorded a turnover of 2024 of 41.489, with a net profit of 291 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.745 21.435 19.139 19.574 23.596 20.111 17.861 21.875 28.133 41.489
Total Income - EUR 21.745 21.435 19.139 19.574 23.596 20.111 17.861 21.875 28.133 45.560
Total Expenses - EUR 24.192 22.823 26.985 31.504 24.772 18.329 14.657 36.967 36.059 44.093
Gross Profit/Loss - EUR -2.447 -1.388 -7.846 -11.930 -1.176 1.782 3.204 -15.092 -7.926 1.467
Net Profit/Loss - EUR -3.099 -1.742 -8.127 -12.125 -1.356 1.576 2.849 -15.411 -8.208 291
Employees 0 2 2 2 1 1 0 0 2 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 increased by 48.3%, from 28.133 euro in the year 2023, to 41.489 euro in 2024. The Net Profit increased by 291 euro, from 0 euro in 2023, to 291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADUCOS SRL

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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 - Raducos Srl - CUI 15264396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 77
Current Assets 8.734 8.431 9.359 10.666 15.233 15.208 18.205 10.931 20.673 20.147
Inventories 8.701 8.024 9.075 10.625 15.083 13.237 18.199 10.925 20.658 15.688
Receivables 0 0 14 40 39 0 0 0 0 0
Cash 32 407 269 1 110 1.970 6 6 15 4.459
Shareholders Funds -5.796 -7.460 -10.751 -14.701 -15.772 -13.691 -10.538 -22.044 -23.684 -25.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.530 15.891 20.109 25.367 31.005 28.898 28.742 32.975 44.358 45.985
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.147 euro in 2024 which includes Inventories of 15.688 euro, Receivables of 0 euro and cash availability of 4.459 euro.
The company's Equity was valued at -25.760 euro, while total Liabilities amounted to 45.985 euro. Equity decreased by -2.208 euro, from -23.684 euro in 2023, to -25.760 in 2024.

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