Financial results - RADUSTIN INTERMED SRL

Financial Summary - Radustin Intermed Srl
Unique identification code: 29183712
Registration number: J2011001344033
Nace: 4619
Sales - Ron
15.191
Net Profit - Ron
477
Employees
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Company Radustin Intermed Srl with Fiscal Code 29183712 recorded a turnover of 2024 of 15.191, with a net profit of 477 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radustin Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.419 20.596 37.282 48.224 41.471 34.119 27.403 15.112 12.884 15.191
Total Income - EUR 7.419 20.598 38.110 48.254 41.603 34.119 33.178 15.112 13.248 15.191
Total Expenses - EUR 6.151 19.821 36.905 47.648 53.393 38.935 31.261 24.612 12.989 14.501
Gross Profit/Loss - EUR 1.268 776 1.205 606 -11.790 -4.816 1.917 -9.500 259 689
Net Profit/Loss - EUR 1.045 356 801 123 -12.202 -5.135 1.585 -9.954 109 477
Employees 0 1 1 1 1 1 1 0 0 0
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 18.6%, from 12.884 euro in the year 2023, to 15.191 euro in 2024. The Net Profit increased by 368 euro, from 109 euro in 2023, to 477 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 - Radustin Intermed Srl - CUI 29183712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758 20.537 14.045 18.325 12.138 6.188 6.380 5.048 4.799 4.555
Current Assets 7.419 19.093 25.589 24.912 20.565 19.349 20.850 7.912 9.012 11.192
Inventories 1.946 1.854 1.855 1.916 1.196 2.144 2.096 1.301 1.281 1.469
Receivables 3.861 16.848 17.857 16.959 18.546 16.561 14.970 6.509 6.919 6.602
Cash 1.612 391 5.877 6.037 822 644 3.784 101 812 3.121
Shareholders Funds 2.657 2.986 4.287 4.331 -7.955 -12.939 -11.067 -21.055 -20.882 -20.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.520 36.796 35.475 40.539 42.015 39.585 39.435 34.889 35.243 36.544
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.192 euro in 2024 which includes Inventories of 1.469 euro, Receivables of 6.602 euro and cash availability of 3.121 euro.
The company's Equity was valued at -20.288 euro, while total Liabilities amounted to 36.544 euro. Equity increased by 477 euro, from -20.882 euro in 2023, to -20.288 in 2024.

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