Financial results - RADUTZI SRL

Financial Summary - Radutzi Srl
Unique identification code: 13972558
Registration number: J52/134/2001
Nace: 4711
Sales - Ron
203.881
Net Profit - Ron
10.111
Employee
5
The most important financial indicators for the company Radutzi Srl - Unique Identification Number 13972558: sales in 2023 was 203.881 euro, registering a net profit of 10.111 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radutzi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.222 89.528 119.233 141.788 148.901 149.234 187.848 177.474 206.461 203.881
Total Income - EUR 90.222 89.528 119.333 145.770 151.421 152.376 193.317 180.623 209.426 205.065
Total Expenses - EUR 85.310 86.801 111.840 131.651 143.780 150.633 155.557 149.570 274.911 193.193
Gross Profit/Loss - EUR 4.911 2.728 7.494 14.119 7.640 1.744 37.760 31.053 -65.485 11.872
Net Profit/Loss - EUR 4.123 2.286 6.283 12.680 6.146 235 35.932 29.599 -67.215 10.111
Employees 4 4 3 4 4 5 6 6 7 5
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 decreased by -0.9%, from 206.461 euro in the year 2022, to 203.881 euro in 2023. The Net Profit increased by 10.111 euro, from 0 euro in 2022, to 10.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radutzi Srl - CUI 13972558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.281 47.292 47.365 48.567 65.500 75.834 98.911 93.948 96.033 103.329
Current Assets 24.300 29.861 38.205 45.550 58.871 96.115 109.767 132.805 94.522 85.624
Inventories 11.724 21.450 30.715 36.584 42.510 66.189 80.312 95.044 42.350 31.792
Receivables 11.269 4.354 5.482 5.434 15.235 22.945 26.048 33.427 44.097 41.655
Cash 1.307 4.056 2.009 3.531 1.125 6.981 3.406 4.334 8.075 12.178
Shareholders Funds 5.086 7.415 13.622 26.072 31.739 31.360 66.698 94.817 27.812 37.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.095 71.351 73.618 69.704 94.723 147.696 149.623 138.864 171.807 160.046
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.624 euro in 2023 which includes Inventories of 31.792 euro, Receivables of 41.655 euro and cash availability of 12.178 euro.
The company's Equity was valued at 37.839 euro, while total Liabilities amounted to 160.046 euro. Equity increased by 10.111 euro, from 27.812 euro in 2022, to 37.839 in 2023.

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