Financial results - RADUFABI SOFT S.R.L.

Financial Summary - Radufabi Soft S.r.l.
Unique identification code: 43014123
Registration number: J35/2516/2020
Nace: 6201
Sales - Ron
142.602
Net Profit - Ron
118.709
Employees
1
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Company Radufabi Soft S.r.l. with Fiscal Code 43014123 recorded a turnover of 2024 of 142.602, with a net profit of 118.709 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radufabi Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.555 140.026 145.905 143.397 142.602
Total Income - EUR - - - - - 34.563 140.372 146.659 144.120 142.656
Total Expenses - EUR - - - - - 2.079 20.918 19.521 21.652 19.754
Gross Profit/Loss - EUR - - - - - 32.484 119.454 127.139 122.467 122.902
Net Profit/Loss - EUR - - - - - 32.204 118.332 125.894 121.033 118.709
Employees - - - - - 0 1 1 1 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 0.0%, from 143.397 euro in the year 2023, to 142.602 euro in 2024. The Net Profit decreased by -1.648 euro, from 121.033 euro in 2023, to 118.709 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 - Radufabi Soft S.r.l. - CUI 43014123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.355 2.141 1.459 581
Current Assets - - - - - 33.249 118.798 124.937 120.397 120.245
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.025 102.071 119.159 116.837 115.958
Cash - - - - - 27.224 16.727 5.778 3.560 4.286
Shareholders Funds - - - - - 32.246 118.381 125.942 121.082 118.757
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.003 2.772 1.135 1.330 2.069
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.958 euro and cash availability of 4.286 euro.
The company's Equity was valued at 118.757 euro, while total Liabilities amounted to 2.069 euro. Equity decreased by -1.648 euro, from 121.082 euro in 2023, to 118.757 in 2024.

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