Financial results - RADUMARIUSFOOD S.R.L.

Financial Summary - Radumariusfood S.r.l.
Unique identification code: 43062350
Registration number: J17/1088/2020
Nace: 8299
Sales - Ron
540.664
Net Profit - Ron
117.348
Employees
33
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Company Radumariusfood S.r.l. with Fiscal Code 43062350 recorded a turnover of 2024 of 540.664, with a net profit of 117.348 and having an average number of employees of 33. 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 - Radumariusfood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.134 266.646 404.918 493.348 540.664
Total Income - EUR - - - - - 43.134 266.646 404.918 493.348 541.508
Total Expenses - EUR - - - - - 30.639 174.147 298.814 373.293 403.857
Gross Profit/Loss - EUR - - - - - 12.495 92.499 106.105 120.055 137.652
Net Profit/Loss - EUR - - - - - 12.065 89.833 102.136 115.220 117.348
Employees - - - - - 13 24 34 35 33
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 10.2%, from 493.348 euro in the year 2023, to 540.664 euro in 2024. The Net Profit increased by 2.772 euro, from 115.220 euro in 2023, to 117.348 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 - Radumariusfood S.r.l. - CUI 43062350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 912 13.080 89.494 83.883 88.333
Current Assets - - - - - 26.654 110.210 115.895 105.199 195.786
Inventories - - - - - 0 0 7 0 0
Receivables - - - - - 23.961 69.595 99.191 74.261 176.566
Cash - - - - - 2.693 40.615 16.696 30.938 19.220
Shareholders Funds - - - - - 12.106 89.873 102.177 116.908 117.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.460 33.417 103.211 72.175 166.722
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 "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 195.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.566 euro and cash availability of 19.220 euro.
The company's Equity was valued at 117.396 euro, while total Liabilities amounted to 166.722 euro. Equity increased by 1.142 euro, from 116.908 euro in 2023, to 117.396 in 2024.

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