Financial results - RADALS METAL 2014 SRL

Financial Summary - Radals Metal 2014 Srl
Unique identification code: 33693183
Registration number: J18/492/2014
Nace: 3832
Sales - Ron
-
Net Profit - Ron
Employees
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Company Radals Metal 2014 Srl with Fiscal Code 33693183 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radals Metal 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.299 33.221 14.040 12.589 34.868 0 4.415 0 0 0
Total Income - EUR 33.299 34.067 14.040 12.589 34.946 0 4.415 0 0 0
Total Expenses - EUR 23.551 23.479 6.320 10.615 30.449 2.579 2.047 0 54 0
Gross Profit/Loss - EUR 9.747 10.588 7.720 1.975 4.497 -2.579 2.368 0 -54 0
Net Profit/Loss - EUR 8.748 9.578 7.299 1.597 3.448 -2.579 2.238 0 -54 0
Employees 1 0 0 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 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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RADALS METAL 2014 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 - Radals Metal 2014 Srl - CUI 33693183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 168 165 162 159 156 153 153 153 152
Current Assets 10.718 20.770 27.291 28.774 32.393 29.902 31.582 31.680 31.530 29.128
Inventories 4.437 4.138 3.319 9.185 5.270 8.874 8.164 8.189 8.165 8.119
Receivables 288 285 57 487 1.482 1.454 1.421 1.426 1.421 1.413
Cash 5.993 16.347 23.916 19.102 25.642 19.574 21.996 22.065 21.944 19.595
Shareholders Funds 10.611 20.081 27.040 28.141 31.044 27.876 29.496 29.587 29.444 17.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277 857 417 795 1.508 2.182 2.239 2.246 2.239 12.062
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.128 euro in 2024 which includes Inventories of 8.119 euro, Receivables of 1.413 euro and cash availability of 19.595 euro.
The company's Equity was valued at 17.217 euro, while total Liabilities amounted to 12.062 euro. Equity decreased by -12.062 euro, from 29.444 euro in 2023, to 17.217 in 2024.

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