Financial results - RADCRIS TITI GLOBAL SRL

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Financial Summary - Radcris Titi Global Srl
Unique identification code: 30052974
Registration number: J28/201/2012
Nace: 4532
Sales - Ron
295.498
Net Profit - Ron
-17.012
Employee
8
Open Account
The most important financial indicators for the company Radcris Titi Global Srl - Unique Identification Number 30052974: sales in 2023 was 295.498 euro, registering a net profit of -17.012 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radcris Titi Global Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.091 76.163 99.805 129.613 149.681 178.330 142.929 129.144 168.712 295.498
Total Income - EUR 70.091 76.163 99.805 129.613 150.342 180.007 143.129 143.527 179.408 321.887
Total Expenses - EUR 66.299 88.395 94.745 120.863 146.499 177.411 148.823 169.170 187.264 335.900
Gross Profit/Loss - EUR 3.792 -12.232 5.060 8.750 3.843 2.596 -5.694 -25.643 -7.855 -14.013
Net Profit/Loss - EUR 3.245 -12.232 3.064 6.239 2.327 785 -7.130 -27.011 -9.592 -17.012
Employees 1 1 1 1 3 3 3 4 6 8
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 75.7%, from 168.712 euro in the year 2022, to 295.498 euro in 2023.
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Radcris Titi Global Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radcris Titi Global Srl - CUI 30052974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.178 198.731 213.164 244.903 56.381 48.374 38.352 25.479 18.208 3.289
Current Assets 46.935 47.524 47.249 95.563 95.373 107.720 280.828 126.641 187.116 125.616
Inventories 45.047 45.027 42.761 81.477 84.398 100.163 77.465 101.181 148.232 97.953
Receivables 854 2.235 2.674 0 7.126 3.176 182.379 16.955 36.906 22.224
Cash 1.034 263 1.814 14.086 3.850 4.381 20.984 8.505 1.978 5.439
Shareholders Funds 2.735 -9.474 -6.313 33 2.360 3.099 -4.090 -31.586 -41.276 2.486
Social Capital 45 45 45 44 43 42 41 40 41 60.689
Debts 47.489 75.206 79.041 133.881 141.387 161.002 382.067 236.399 301.334 191.493
Income in Advance 0 0 0 0 0 0 147.754 134.992 125.789 115.815
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.616 euro in 2023 which includes Inventories of 97.953 euro, Receivables of 22.224 euro and cash availability of 5.439 euro.
The company's Equity was valued at 2.486 euro, while total Liabilities amounted to 191.493 euro. Equity increased by 43.637 euro, from -41.276 euro in 2022, to 2.486 in 2023. The Debt Ratio was 61.8% in the year 2023.
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