Financial results - RADVIOR-COM SRL

Financial Summary - Radvior-Com Srl
Unique identification code: 12238228
Registration number: J24/519/1999
Nace: 6190
Sales - Ron
395.862
Net Profit - Ron
150.204
Employees
6
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Company Radvior-Com Srl with Fiscal Code 12238228 recorded a turnover of 2024 of 395.862, with a net profit of 150.204 and having an average number of employees of 6. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radvior-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.657 288.770 282.635 215.505 284.569 237.828 215.362 260.416 143.516 395.862
Total Income - EUR 304.123 288.856 282.714 219.888 285.102 240.393 217.074 260.794 145.491 395.907
Total Expenses - EUR 206.121 212.643 182.087 167.798 195.899 171.088 176.295 199.588 143.957 234.754
Gross Profit/Loss - EUR 98.001 76.213 100.627 52.090 89.204 69.304 40.779 61.207 1.534 161.153
Net Profit/Loss - EUR 81.734 63.323 97.247 49.890 86.352 67.053 38.654 58.856 209 150.204
Employees 10 9 7 7 7 6 6 7 7 6
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 177.4%, from 143.516 euro in the year 2023, to 395.862 euro in 2024. The Net Profit increased by 149.996 euro, from 209 euro in 2023, to 150.204 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 - Radvior-Com Srl - CUI 12238228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.133 52.216 43.031 45.516 42.660 28.220 18.448 24.574 20.416 2.177
Current Assets 177.360 125.768 199.422 134.669 187.498 210.365 170.786 157.020 96.736 228.298
Inventories 39.037 17.540 19.083 23.966 27.964 20.873 19.381 14.373 16.069 20.479
Receivables 37.201 24.194 27.912 20.885 44.187 63.512 15.817 29.914 29.134 63.829
Cash 101.122 84.033 152.427 89.818 115.347 125.980 135.588 112.733 51.534 143.989
Shareholders Funds 181.240 150.304 184.175 152.195 191.237 213.318 170.640 155.320 100.121 202.564
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.478 27.680 58.278 26.733 37.963 24.594 18.200 26.141 17.033 27.910
Income in Advance 0 0 0 1.257 959 672 394 132 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.298 euro in 2024 which includes Inventories of 20.479 euro, Receivables of 63.829 euro and cash availability of 143.989 euro.
The company's Equity was valued at 202.564 euro, while total Liabilities amounted to 27.910 euro. Equity increased by 103.003 euro, from 100.121 euro in 2023, to 202.564 in 2024.

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