Financial results - RADUKAN MAG S.R.L.

Financial Summary - Radukan Mag S.r.l.
Unique identification code: 43111266
Registration number: J2020002300227
Nace: 4711
Sales - Ron
1.326.977
Net Profit - Ron
62.329
Employees
11
Open Account
Company Radukan Mag S.r.l. with Fiscal Code 43111266 recorded a turnover of 2024 of 1.326.977, with a net profit of 62.329 and having an average number of employees of 11. 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 - Radukan Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 149.974 690.138 1.007.483 1.160.622 1.326.977
Total Income - EUR - - - - - 151.357 695.103 1.009.308 1.164.261 1.326.977
Total Expenses - EUR - - - - - 130.638 607.164 903.934 1.063.771 1.254.406
Gross Profit/Loss - EUR - - - - - 20.719 87.939 105.374 100.491 72.571
Net Profit/Loss - EUR - - - - - 19.522 82.899 93.804 86.795 62.329
Employees - - - - - 5 6 9 11 11
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 15.0%, from 1.160.622 euro in the year 2023, to 1.326.977 euro in 2024. The Net Profit decreased by -23.981 euro, from 86.795 euro in 2023, to 62.329 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 - Radukan Mag S.r.l. - CUI 43111266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.517 29.779 58.387 61.306
Current Assets - - - - - 36.027 89.200 202.482 119.036 152.022
Inventories - - - - - 2.488 15.598 34.910 83.116 80.140
Receivables - - - - - 2.727 22.614 70.918 2.006 37.245
Cash - - - - - 30.813 50.988 96.653 33.914 34.637
Shareholders Funds - - - - - 19.563 82.948 93.853 108.208 62.377
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.464 15.770 138.408 69.215 150.951
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 "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 152.022 euro in 2024 which includes Inventories of 80.140 euro, Receivables of 37.245 euro and cash availability of 34.637 euro.
The company's Equity was valued at 62.377 euro, while total Liabilities amounted to 150.951 euro. Equity decreased by -45.227 euro, from 108.208 euro in 2023, to 62.377 in 2024.

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