Financial results - RADAL 2000 DISTRIBUTIE SRL

Financial Summary - Radal 2000 Distributie Srl
Unique identification code: 14981970
Registration number: J2008000835280
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-17
Employees
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Company Radal 2000 Distributie Srl with Fiscal Code 14981970 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radal 2000 Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.202 20.217 21.236 21.110 19.531 19.278 18.974 9.188 0 0
Total Income - EUR 27.731 20.217 21.236 21.110 19.531 20.766 19.739 16.149 0 0
Total Expenses - EUR 27.660 14.805 15.168 13.247 17.414 18.095 20.529 16.203 51 17
Gross Profit/Loss - EUR 71 5.412 6.068 7.862 2.117 2.672 -790 -54 -51 -17
Net Profit/Loss - EUR -762 5.007 5.824 7.651 1.922 2.469 -987 -361 -51 -17
Employees 3 1 1 1 2 2 2 1 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.
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 - Radal 2000 Distributie Srl - CUI 14981970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.577 2.382 979 153 488 10.332 7.295 41 41 41
Current Assets 5.160 10.929 17.971 6.475 8.485 6.287 5.722 4.125 2.526 2.495
Inventories 0 0 126 0 0 0 3 0 0 0
Receivables 3.875 4.196 5.589 4.998 3.763 5.747 3.993 499 501 502
Cash 1.284 6.733 12.256 1.477 4.722 540 1.727 3.626 2.025 1.993
Shareholders Funds -13.950 -8.800 -2.828 4.875 6.702 9.044 7.857 2.451 2.392 2.361
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 23.686 22.111 21.777 1.752 2.270 7.575 5.161 1.716 175 174
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 502 euro and cash availability of 1.993 euro.
The company's Equity was valued at 2.361 euro, while total Liabilities amounted to 174 euro. Equity decreased by -17 euro, from 2.392 euro in 2023, to 2.361 in 2024.

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