Financial results - RADU GROUP S.R.L.

0.00
Financial Summary - Radu Group S.r.l.
Unique identification code: 15367502
Registration number: J01/335/2003
Nace: 4932
Sales - Ron
9.946
Net Profit - Ron
1.270
Employee
Open Account
The most important financial indicators for the company Radu Group S.r.l. - Unique Identification Number 15367502: sales in 2023 was 9.946 euro, registering a net profit of 1.270 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radu Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.339 29.409 17.230 28.657 25.324 10.699 5.372 10.475 14.626 9.946
Total Income - EUR 16.232 35.830 17.230 29.760 25.324 11.459 5.969 10.475 14.828 10.992
Total Expenses - EUR 14.434 24.012 17.830 14.575 19.481 19.294 6.703 9.949 10.039 9.517
Gross Profit/Loss - EUR 1.798 11.818 -600 15.186 5.843 -7.835 -734 526 4.790 1.475
Net Profit/Loss - EUR 1.302 10.763 -1.333 14.048 5.083 -8.178 -888 526 4.665 1.270
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by -31.8%, from 14.626 euro in the year 2022, to 9.946 euro in 2023. The Net Profit decreased by -3.381 euro, from 4.665 euro in 2022, to 1.270 in the last year.
See Company Data

Check the financial reports for the company - Radu Group S.r.l.

Rating financiar

Rating financiar -
Radu Group S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Radu Group S.r.l. - CUI 15367502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.583 279 278 303 581 1.054 792 1.234 1.934 10.347
Current Assets 9.263 29.130 24.521 35.644 36.589 28.823 27.855 27.412 32.287 18.715
Inventories 0 0 0 0 0 0 0 7 7 7
Receivables 2.182 2.363 2.339 2.299 2.257 2.213 2.171 2.123 2.130 8.617
Cash 7.081 26.767 22.182 33.344 34.332 26.610 25.684 25.282 30.150 10.091
Shareholders Funds 9.852 20.697 19.153 32.876 37.356 28.455 27.027 26.954 31.702 32.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.758 10.367 6.602 3.559 286 949 1.131 737 864 1.422
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.715 euro in 2023 which includes Inventories of 7 euro, Receivables of 8.617 euro and cash availability of 10.091 euro.
The company's Equity was valued at 32.876 euro, while total Liabilities amounted to 1.422 euro. Equity increased by 1.270 euro, from 31.702 euro in 2022, to 32.876 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.