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Financial results - RADUMAR EURO DIVERS S.R.L.

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Financial Summary - Radumar Euro Divers S.r.l.
Unique identification code: 46609487
Registration number: J10/1054/2022
Nace: 8299
Sales - Ron
120.776
Net Profit - Ron
23.117
Employees
11
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Company Radumar Euro Divers S.r.l. with Fiscal Code 46609487 recorded a turnover of 2024 of 120.776, with a net profit of 23.117 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radumar Euro Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.059 112.180 120.776
Total Income - EUR - - - - - - - 32.161 112.180 120.786
Total Expenses - EUR - - - - - - - 24.245 72.658 95.204
Gross Profit/Loss - EUR - - - - - - - 7.915 39.521 25.582
Net Profit/Loss - EUR - - - - - - - 7.594 38.400 23.117
Employees - - - - - - - 9 10 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 8.3%, from 112.180 euro in the year 2023, to 120.776 euro in 2024. The Net Profit decreased by -15.068 euro, from 38.400 euro in 2023, to 23.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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RADUMAR EURO DIVERS S.R.L.

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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 - Radumar Euro Divers S.r.l. - CUI 46609487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.972 5.554 24.795
Current Assets - - - - - - - 11.721 42.253 28.184
Inventories - - - - - - - 0 361 0
Receivables - - - - - - - 7.542 24.746 16.894
Cash - - - - - - - 4.179 17.146 11.290
Shareholders Funds - - - - - - - 7.634 38.448 23.611
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.059 9.359 29.653
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.894 euro and cash availability of 11.290 euro.
The company's Equity was valued at 23.611 euro, while total Liabilities amounted to 29.653 euro. Equity decreased by -14.622 euro, from 38.448 euro in 2023, to 23.611 in 2024.
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