Financial results - RADUTEC S.R.L.

Financial Summary - Radutec S.r.l.
Unique identification code: 18034731
Registration number: J17/1926/2005
Nace: 4778
Sales - Ron
208.228
Net Profit - Ron
44.114
Employee
2
The most important financial indicators for the company Radutec S.r.l. - Unique Identification Number 18034731: sales in 2023 was 208.228 euro, registering a net profit of 44.114 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radutec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.906 42.317 50.229 60.820 85.829 93.439 128.370 156.323 177.998 208.228
Total Income - EUR 32.906 42.317 50.229 60.820 85.859 93.439 128.370 156.323 178.017 208.296
Total Expenses - EUR 19.985 20.889 28.766 49.341 67.104 74.059 99.409 125.239 144.686 162.183
Gross Profit/Loss - EUR 12.921 21.429 21.463 11.479 18.755 19.379 28.961 31.084 33.330 46.113
Net Profit/Loss - EUR 11.934 20.157 20.458 10.258 17.889 18.437 27.698 29.509 31.623 44.114
Employees 1 1 1 1 1 1 2 2 2 2
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 17.3%, from 177.998 euro in the year 2022, to 208.228 euro in 2023. The Net Profit increased by 12.587 euro, from 31.623 euro in 2022, to 44.114 in the last year.

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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 - Radutec S.r.l. - CUI 18034731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26 26 0 0 0 0 0 726 515 301
Current Assets 86.680 105.164 124.601 138.909 153.055 176.510 192.530 235.750 264.578 269.512
Inventories 71.783 97.154 116.996 127.130 139.153 151.192 162.912 182.030 206.934 223.678
Receivables 3.875 3.780 4.057 3.807 4.953 24.965 27.780 52.347 43.738 7.759
Cash 11.022 4.230 3.548 7.972 8.949 353 1.838 1.374 13.905 38.074
Shareholders Funds 56.463 77.092 96.763 105.384 121.339 137.426 162.518 188.423 220.631 206.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.244 28.099 27.838 33.524 31.716 39.084 30.012 48.052 44.461 63.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.512 euro in 2023 which includes Inventories of 223.678 euro, Receivables of 7.759 euro and cash availability of 38.074 euro.
The company's Equity was valued at 206.392 euro, while total Liabilities amounted to 63.420 euro. Equity decreased by -13.570 euro, from 220.631 euro in 2022, to 206.392 in 2023.

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