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
234.920
Net Profit - Ron
-19.147
Employees
3
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Company Radauto S.r.l. with Fiscal Code 24571152 recorded a turnover of 2024 of 234.920, with a net profit of -19.147 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.493 157.857 168.593 247.157 278.741 220.401 280.655 365.513 329.220 234.920
Total Income - EUR 144.578 166.307 169.155 249.184 284.260 225.195 284.216 370.293 330.738 237.969
Total Expenses - EUR 137.918 155.840 145.203 225.106 274.381 212.215 221.820 329.706 317.784 250.393
Gross Profit/Loss - EUR 6.661 10.467 23.952 24.078 9.879 12.981 62.396 40.587 12.954 -12.424
Net Profit/Loss - EUR 5.593 8.770 22.334 21.593 7.042 10.957 60.246 37.839 10.446 -19.147
Employees 2 2 1 3 4 4 3 4 3 3
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 -28.2%, from 329.220 euro in the year 2023, to 234.920 euro in 2024. The Net Profit decreased by -10.387 euro, from 10.446 euro in 2023, to 0 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 - Radauto S.r.l. - CUI 24571152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.384 39.696 22.282 65.522 51.378 39.566 36.925 21.120 61.491 39.231
Current Assets 105.521 136.360 148.696 152.649 181.786 213.751 249.241 306.185 284.695 186.691
Inventories 6.857 6.810 1.824 3.500 3.433 3.367 3.293 3.303 3.293 8.627
Receivables 83.665 107.736 87.189 91.996 136.019 153.271 158.845 214.903 246.292 141.484
Cash 14.999 21.813 59.683 57.153 42.335 57.113 87.103 87.979 35.110 36.579
Shareholders Funds 13.124 21.759 43.725 64.515 70.307 79.931 138.405 176.674 186.584 131.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.379 155.904 128.834 156.576 166.986 176.824 151.157 153.759 162.720 93.962
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 "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 186.691 euro in 2024 which includes Inventories of 8.627 euro, Receivables of 141.484 euro and cash availability of 36.579 euro.
The company's Equity was valued at 131.959 euro, while total Liabilities amounted to 93.962 euro. Equity decreased by -53.581 euro, from 186.584 euro in 2023, to 131.959 in 2024.

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