Financial results - BC RADINSTAL SRL

Financial Summary - Bc Radinstal Srl
Unique identification code: 13821202
Registration number: J35/397/2001
Nace: 2511
Sales - Ron
38.049
Net Profit - Ron
-35.582
Employees
Open Account
Company Bc Radinstal Srl with Fiscal Code 13821202 recorded a turnover of 2023 of 38.049, with a net profit of -35.582 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Radinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.611 51.535 60.247 - - 38.262 -
Total Income - EUR - - - 57.611 52.164 60.247 - - 38.262 -
Total Expenses - EUR - - - 55.591 79.008 67.445 - - 73.657 -
Gross Profit/Loss - EUR - - - 2.020 -26.844 -7.197 - - -35.395 -
Net Profit/Loss - EUR - - - 1.444 -27.366 -7.800 - - -35.782 -
Employees - - - 5 5 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 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 -35.1%, from 60.247 euro in the year 2020, to 38.262 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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BC RADINSTAL 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 - Bc Radinstal Srl - CUI 13821202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59.790 61.650 52.999 - - 37.657 -
Current Assets - - - 188.296 118.167 116.823 - - 110.136 -
Inventories - - - 70.858 48.954 38.602 - - 47.071 -
Receivables - - - 29.015 56.123 68.265 - - 56.964 -
Cash - - - 88.423 13.091 9.956 - - 6.101 -
Shareholders Funds - - - 222.741 167.341 156.369 - - 94.326 -
Social Capital - - - 43 42 41 - - 40 -
Debts - - - 26.484 12.476 13.454 - - 53.466 -
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.136 euro in 2023 which includes Inventories of 47.071 euro, Receivables of 56.964 euro and cash availability of 6.101 euro.
The company's Equity was valued at 94.326 euro, while total Liabilities amounted to 53.466 euro. Equity decreased by -58.585 euro, from 156.369 euro in 2020, to 94.326 in 2023.

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