Financial results - RADAUTO S.R.L.

Financial Summary - Radauto S.r.l.
Unique identification code: 24571152
Registration number: J05/2509/2008
Nace: 4941
Sales - Ron
329.220
Net Profit - Ron
10.446
Employee
3
The most important financial indicators for the company Radauto S.r.l. - Unique Identification Number 24571152: sales in 2023 was 329.220 euro, registering a net profit of 10.446 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.114 143.493 157.857 168.593 247.157 278.741 220.401 280.655 365.513 329.220
Total Income - EUR 140.037 144.578 166.307 169.155 249.184 284.260 225.195 284.216 370.293 330.738
Total Expenses - EUR 147.808 137.918 155.840 145.203 225.106 274.381 212.215 221.820 329.706 317.784
Gross Profit/Loss - EUR -7.770 6.661 10.467 23.952 24.078 9.879 12.981 62.396 40.587 12.954
Net Profit/Loss - EUR -7.770 5.593 8.770 22.334 21.593 7.042 10.957 60.246 37.839 10.446
Employees 2 2 2 1 3 4 4 3 4 3
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 -9.7%, from 365.513 euro in the year 2022, to 329.220 euro in 2023. The Net Profit decreased by -27.279 euro, from 37.839 euro in 2022, to 10.446 in the last year.

Check the financial reports for the company - Radauto S.r.l.

Rating financiar

Financial Rating -
Radauto 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
Limite de plata

Payment Limits -
Radauto S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radauto S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Radauto S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Radauto S.r.l. - CUI 24571152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.201 57.384 39.696 22.282 65.522 51.378 39.566 36.925 21.120 61.491
Current Assets 98.636 105.521 136.360 148.696 152.649 181.786 213.751 249.241 306.185 284.695
Inventories 254 6.857 6.810 1.824 3.500 3.433 3.367 3.293 3.303 3.293
Receivables 85.435 83.665 107.736 87.189 91.996 136.019 153.271 158.845 214.903 246.292
Cash 12.947 14.999 21.813 59.683 57.153 42.335 57.113 87.103 87.979 35.110
Shareholders Funds 7.468 13.124 21.759 43.725 64.515 70.307 79.931 138.405 176.674 186.584
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.570 154.379 155.904 128.834 156.576 166.986 176.824 151.157 153.759 162.720
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.695 euro in 2023 which includes Inventories of 3.293 euro, Receivables of 246.292 euro and cash availability of 35.110 euro.
The company's Equity was valued at 186.584 euro, while total Liabilities amounted to 162.720 euro. Equity increased by 10.446 euro, from 176.674 euro in 2022, to 186.584 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of 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.

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!

Reviews - Radauto S.r.l.

Comments - Radauto S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.