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

Financial Summary - Raduta Unic Prod S.r.l.
Unique identification code: 35554289
Registration number: J10/124/2016
Nace: 1722
Sales - Ron
455.244
Net Profit - Ron
-41.231
Employee
1
The most important financial indicators for the company Raduta Unic Prod S.r.l. - Unique Identification Number 35554289: sales in 2023 was 455.244 euro, registering a net profit of -41.231 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raduta Unic Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 75.710 133.985 197.920 249.801 261.855 280.017 361.478 455.244
Total Income - EUR - - 75.710 133.985 198.647 249.766 261.854 283.820 361.795 458.031
Total Expenses - EUR - - 73.641 128.220 201.672 245.256 255.577 274.675 348.499 495.932
Gross Profit/Loss - EUR - - 2.069 5.765 -3.024 4.510 6.276 9.145 13.296 -37.901
Net Profit/Loss - EUR - - 1.000 4.066 -5.011 2.094 3.924 6.999 10.764 -41.231
Employees - - 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.3%, from 361.478 euro in the year 2022, to 455.244 euro in 2023. The Net Profit decreased by -10.731 euro, from 10.764 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raduta Unic Prod S.r.l. - CUI 35554289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 325 9.841 29.275 32.696 114.326 138.992 125.908 130.309
Current Assets - - 12.160 29.548 33.777 50.316 78.541 67.938 52.855 49.871
Inventories - - 6.231 6.756 12.614 31.493 48.789 51.142 52.245 20.959
Receivables - - 5.558 20.958 20.827 18.788 28.447 16.058 14.356 45.381
Cash - - 371 1.834 336 35 1.305 738 -13.746 -16.470
Shareholders Funds - - 1.045 5.094 -11 2.020 24.471 30.928 41.787 -17.764
Social Capital - - 45 44 43 42 18.606 18.194 18.250 0
Debts - - 11.439 34.295 63.063 80.992 168.396 172.970 134.251 195.228
Income in Advance - - 0 0 0 0 0 3.032 2.725 2.716
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.871 euro in 2023 which includes Inventories of 20.959 euro, Receivables of 45.381 euro and cash availability of -16.470 euro.
The company's Equity was valued at -17.764 euro, while total Liabilities amounted to 195.228 euro. Equity decreased by -59.425 euro, from 41.787 euro in 2022, to -17.764 in 2023. The Debt Ratio was 108.4% in the year 2023.

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