Financial results - RADUTA UNIC PROD S.R.L.

Financial Summary - Raduta Unic Prod S.r.l.
Unique identification code: 35554289
Registration number: J2016000124101
Nace: 1722
Sales - Ron
483.848
Net Profit - Ron
19.403
Employees
1
Open Account
Company Raduta Unic Prod S.r.l. with Fiscal Code 35554289 recorded a turnover of 2024 of 483.848, with a net profit of 19.403 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raduta Unic Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.710 133.985 197.920 249.801 261.855 280.017 361.478 455.244 483.848
Total Income - EUR - 75.710 133.985 198.647 249.766 261.854 283.820 361.795 458.031 486.632
Total Expenses - EUR - 73.641 128.220 201.672 245.256 255.577 274.675 348.499 495.932 462.636
Gross Profit/Loss - EUR - 2.069 5.765 -3.024 4.510 6.276 9.145 13.296 -37.901 23.996
Net Profit/Loss - EUR - 1.000 4.066 -5.011 2.094 3.924 6.999 10.764 -41.231 19.403
Employees - 2 2 3 3 2 2 2 1 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 6.9%, from 455.244 euro in the year 2023, to 483.848 euro in 2024. The Net Profit increased by 19.403 euro, from 0 euro in 2023, to 19.403 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 - Raduta Unic Prod S.r.l. - CUI 35554289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 325 9.841 29.275 32.696 114.326 138.992 125.908 130.309 116.261
Current Assets - 12.160 29.548 33.777 50.316 78.541 67.938 52.855 49.871 79.973
Inventories - 6.231 6.756 12.614 31.493 48.789 51.142 52.245 20.959 58.913
Receivables - 5.558 20.958 20.827 18.788 28.447 16.058 14.356 45.381 43.596
Cash - 371 1.834 336 35 1.305 738 -13.746 -16.470 -22.536
Shareholders Funds - 1.045 5.094 -11 2.020 24.471 30.928 41.787 -17.764 86.764
Social Capital - 45 44 43 42 18.606 18.194 18.250 0 18.093
Debts - 11.439 34.295 63.063 80.992 168.396 172.970 134.251 195.228 109.470
Income in Advance - 0 0 0 0 0 3.032 2.725 2.716 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.973 euro in 2024 which includes Inventories of 58.913 euro, Receivables of 43.596 euro and cash availability of -22.536 euro.
The company's Equity was valued at 86.764 euro, while total Liabilities amounted to 109.470 euro. Equity increased by 104.430 euro, from -17.764 euro in 2023, to 86.764 in 2024.

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