The most important financial indicators for the company Raditerm Servis S.r.l. - Unique Identification Number 11507816:
sales in 2023 was
268.910
euro, registering a net profit of
15.581
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 168.3%, from 100.550 euro in the year 2022, to 268.910 euro in 2023.
The Net Profit increased by 10.395 euro, from 5.202 euro in 2022, to 15.581 in the last year.
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 -
Raditerm Servis S.r.l. - CUI 11507816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
23.373
26.124
20.631
14.731
9.033
9.689
2.207
6.147
71.276
68.112
Inventories
1.798
1.813
1.794
1.763
1.731
1.697
1.691
4.701
63.450
55.988
Receivables
0
23.273
18.754
12.913
7.284
6.885
404
374
5.140
361
Cash
21.575
1.039
82
55
18
1.107
112
1.072
2.686
11.763
Shareholders Funds
22.271
24.493
19.486
13.791
7.451
420
-5.039
-10.975
-5.807
9.792
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
1.102
1.631
1.145
940
1.582
9.269
7.246
17.122
77.084
58.321
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.112 euro in 2023 which includes Inventories of
55.988 euro, Receivables of
361 euro and cash availability of
11.763 euro.
The company's Equity was valued at
9.792 euro, while total Liabilities amounted to
58.321 euro.
Equity increased by 15.581 euro, from -5.807 euro in 2022, to 9.792 in 2023.
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