Financial results - VLAD RADCOM SRL

Financial Summary - Vlad Radcom Srl
Unique identification code: 7506146
Registration number: J40/5638/1995
Nace: 8121
Sales - Ron
86.456
Net Profit - Ron
-19.818
Employees
2
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Company Vlad Radcom Srl with Fiscal Code 7506146 recorded a turnover of 2024 of 86.456, with a net profit of -19.818 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Radcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.145 54.576 102.126 33.668 34.734 79.192 87.564 96.307 101.219 86.456
Total Income - EUR 10.098 55.974 102.776 35.917 37.325 79.658 89.104 107.283 101.665 95.485
Total Expenses - EUR 33.495 31.282 77.207 69.898 80.050 76.579 72.432 117.144 73.698 113.631
Gross Profit/Loss - EUR -23.397 24.692 25.569 -33.982 -42.724 3.078 16.671 -9.861 27.967 -18.145
Net Profit/Loss - EUR -23.397 23.883 24.522 -34.341 -43.098 2.351 15.781 -10.934 26.950 -19.818
Employees 1 1 2 3 3 3 3 3 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 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 decreased by -14.1%, from 101.219 euro in the year 2023, to 86.456 euro in 2024. The Net Profit decreased by -26.800 euro, from 26.950 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD RADCOM SRL

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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 - Vlad Radcom Srl - CUI 7506146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.893 33.623 56.402 45.758 48.391 30.582 34.458 27.815 25.825 49.140
Current Assets 25.175 66.295 115.535 82.100 69.946 96.229 118.381 156.730 152.162 137.491
Inventories 4.086 20.442 34.841 35.210 30.864 27.569 51.277 89.144 89.042 70.005
Receivables 17.793 17.840 25.104 21.619 28.314 36.298 38.095 34.610 47.709 42.174
Cash 3.295 28.014 55.590 25.271 10.769 32.363 29.009 32.977 15.411 25.313
Shareholders Funds -34.663 -10.427 14.272 -20.331 -63.035 -59.488 -42.389 -53.454 -26.342 -46.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.731 110.345 157.665 148.189 181.372 186.300 195.227 238.000 204.329 232.643
Income in Advance 0 0 0 0 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.491 euro in 2024 which includes Inventories of 70.005 euro, Receivables of 42.174 euro and cash availability of 25.313 euro.
The company's Equity was valued at -46.013 euro, while total Liabilities amounted to 232.643 euro. Equity decreased by -19.818 euro, from -26.342 euro in 2023, to -46.013 in 2024.

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