Financial results - RADUCU FILIPACHE SRL

Financial Summary - Raducu Filipache Srl
Unique identification code: 2079125
Registration number: J21/906/1992
Nace: 4772
Sales - Ron
31.990
Net Profit - Ron
5.706
Employees
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Company Raducu Filipache Srl with Fiscal Code 2079125 recorded a turnover of 2024 of 31.990, with a net profit of 5.706 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raducu Filipache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.273 40.136 39.123 37.474 29.265 19.282 18.694 22.977 23.292 31.990
Total Income - EUR 49.317 40.153 39.129 37.479 29.268 19.282 18.796 22.978 23.292 31.990
Total Expenses - EUR 45.977 38.750 40.249 39.467 28.708 19.966 20.149 24.244 24.471 25.441
Gross Profit/Loss - EUR 3.341 1.404 -1.120 -1.988 560 -683 -1.353 -1.266 -1.179 6.549
Net Profit/Loss - EUR 1.862 601 -1.539 -2.363 267 -862 -1.541 -1.496 -1.179 5.706
Employees 3 3 0 2 1 1 1 1 1 0
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 38.1%, from 23.292 euro in the year 2023, to 31.990 euro in 2024. The Net Profit increased by 5.706 euro, from 0 euro in 2023, to 5.706 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 - Raducu Filipache Srl - CUI 2079125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.171 3.327 2.482 1.663 872 590 577 579 577 574
Current Assets 30.596 36.067 33.405 29.778 31.342 27.583 26.829 28.079 28.247 33.564
Inventories 23.512 26.954 26.589 25.302 27.803 25.474 24.428 25.943 27.300 30.540
Receivables 0 0 0 0 0 0 5 5 8 5
Cash 7.083 9.113 6.816 4.476 3.539 2.109 2.396 2.132 938 3.018
Shareholders Funds 12.031 11.478 9.745 7.204 7.331 6.330 4.649 3.167 1.979 7.674
Social Capital 2.847 2.818 2.770 2.719 2.666 2.616 2.558 2.566 2.558 2.544
Debts 22.735 27.915 26.142 24.238 24.883 21.842 22.757 25.491 26.845 26.463
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.564 euro in 2024 which includes Inventories of 30.540 euro, Receivables of 5 euro and cash availability of 3.018 euro.
The company's Equity was valued at 7.674 euro, while total Liabilities amounted to 26.463 euro. Equity increased by 5.706 euro, from 1.979 euro in 2023, to 7.674 in 2024.

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