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Financial results - COMUNICAŢII RADIO INTEGRATE SRL

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Financial Summary - Comunicaţii Radio Integrate Srl
Unique identification code: 26959941
Registration number: J40/5251/2010
Nace: 6110
Sales - Ron
58.926
Net Profit - Ron
12.046
Employees
1
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Company Comunicaţii Radio Integrate Srl with Fiscal Code 26959941 recorded a turnover of 2024 of 58.926, with a net profit of 12.046 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comunicaţii Radio Integrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.476 67.586 36.012 22.321 57.599 41.466 60.556 29.063 62.216 58.926
Total Income - EUR 40.476 68.535 36.012 22.321 57.606 41.466 60.556 29.918 62.677 58.926
Total Expenses - EUR 41.673 41.781 27.443 29.980 48.723 28.852 30.086 36.403 37.086 46.361
Gross Profit/Loss - EUR -1.197 26.754 8.569 -7.660 8.882 12.615 30.470 -6.485 25.591 12.564
Net Profit/Loss - EUR -2.411 26.069 8.209 -7.883 8.306 12.224 29.865 -6.785 24.965 12.046
Employees 2 3 1 3 1 1 1 1 1 1
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 -4.8%, from 62.216 euro in the year 2023, to 58.926 euro in 2024. The Net Profit decreased by -12.779 euro, from 24.965 euro in 2023, to 12.046 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 - Comunicaţii Radio Integrate Srl - CUI 26959941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.526 3.750 3.603 6.146 3.609 1.973 2.612 18.323 14.945 12.267
Current Assets 43.265 27.868 34.216 10.260 18.000 19.729 51.344 25.800 27.611 34.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.985 20.622 8.390 4.356 9.617 9.032 26.717 7.142 4.681 13.502
Cash 29.280 7.246 25.826 5.904 8.383 10.697 24.627 18.657 22.930 20.899
Shareholders Funds 42.674 26.113 24.202 15.875 15.001 16.604 46.101 27.719 29.746 33.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.427 5.985 14.038 725 6.633 5.123 8.822 19.001 14.321 14.324
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.502 euro and cash availability of 20.899 euro.
The company's Equity was valued at 33.322 euro, while total Liabilities amounted to 14.324 euro. Equity increased by 3.742 euro, from 29.746 euro in 2023, to 33.322 in 2024.
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