Financial results - AB RADIAL PRODIMPEX S.R.L.

Financial Summary - Ab Radial Prodimpex S.r.l.
Unique identification code: 10300510
Registration number: J12/346/1998
Nace: 8121
Sales - Ron
70.715
Net Profit - Ron
14.968
Employees
6
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Company Ab Radial Prodimpex S.r.l. with Fiscal Code 10300510 recorded a turnover of 2024 of 70.715, with a net profit of 14.968 and having an average number of employees of 6. 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 - Ab Radial Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.226 34.846 57.685 69.131 69.208 61.021 50.426 55.777 71.585 70.715
Total Income - EUR 23.226 34.846 58.431 69.131 69.282 65.002 50.426 56.043 72.016 71.388
Total Expenses - EUR 22.299 32.961 46.088 55.652 61.015 55.644 43.823 49.828 56.631 55.236
Gross Profit/Loss - EUR 927 1.885 12.343 13.479 8.267 9.358 6.603 6.215 15.385 16.152
Net Profit/Loss - EUR 230 1.536 11.758 12.788 7.575 8.794 6.098 5.665 14.751 14.968
Employees 5 5 7 7 8 7 6 5 6 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 decreased by -0.7%, from 71.585 euro in the year 2023, to 70.715 euro in 2024. The Net Profit increased by 300 euro, from 14.751 euro in 2023, to 14.968 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 - Ab Radial Prodimpex S.r.l. - CUI 10300510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 0 697 1.124 8.736 5.704 2.853 792 212 42
Current Assets 70.517 19.396 26.648 34.896 35.014 36.853 16.925 16.146 30.427 44.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.951 7.349 6.333 9.678 8.728 9.048 7.970 26 18.495 19.835
Cash 58.567 12.046 20.316 25.218 26.286 27.805 8.955 16.120 11.932 24.442
Shareholders Funds 66.645 14.077 20.781 28.628 31.224 35.084 14.753 5.721 20.454 18.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.999 5.319 6.564 7.391 12.526 7.473 5.024 11.217 10.185 26.099
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 44.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.835 euro and cash availability of 24.442 euro.
The company's Equity was valued at 18.221 euro, while total Liabilities amounted to 26.099 euro. Equity decreased by -2.119 euro, from 20.454 euro in 2023, to 18.221 in 2024.

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