Financial results - RADUNICO IMPEX SRL

Financial Summary - Radunico Impex Srl
Unique identification code: 2775275
Registration number: J1992022825408
Nace: 9531
Sales - Ron
14.952
Net Profit - Ron
3.694
Employees
1
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Company Radunico Impex Srl with Fiscal Code 2775275 recorded a turnover of 2024 of 14.952, with a net profit of 3.694 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radunico Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.926 6.122 9.760 14.089 17.981 11.313 12.309 8.238 13.483 14.952
Total Income - EUR 6.008 6.123 9.781 15.194 18.742 12.006 12.309 8.239 13.483 14.952
Total Expenses - EUR 14.014 12.512 15.911 20.321 18.766 11.242 11.874 13.119 13.774 11.109
Gross Profit/Loss - EUR -8.006 -6.389 -6.130 -5.128 -23 764 435 -4.880 -291 3.843
Net Profit/Loss - EUR -8.184 -6.498 -6.228 -5.271 -203 651 313 -4.962 -426 3.694
Employees 3 3 2 3 2 2 2 2 2 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 11.5%, from 13.483 euro in the year 2023, to 14.952 euro in 2024. The Net Profit increased by 3.694 euro, from 0 euro in 2023, to 3.694 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 - Radunico Impex Srl - CUI 2775275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 954 2.516 7.224 5.844 3.511 2.204 1.857 1.564 1.261 958
Current Assets 4.635 5.886 3.894 6.384 8.552 7.534 8.463 6.709 6.181 1.656
Inventories 4.066 5.203 3.387 4.158 3.637 3.617 5.169 3.387 995 0
Receivables 559 682 503 1.880 4.148 3.844 3.290 3.322 3.347 727
Cash 9 0 5 346 766 73 5 0 1.839 929
Shareholders Funds -41.466 -47.541 -52.964 -57.264 -56.358 -54.639 -53.114 -58.241 -58.490 -54.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.953 56.297 64.555 69.959 68.696 64.813 63.698 67.072 66.196 57.084
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 727 euro and cash availability of 929 euro.
The company's Equity was valued at -54.470 euro, while total Liabilities amounted to 57.084 euro. Equity increased by 3.694 euro, from -58.490 euro in 2023, to -54.470 in 2024.

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