Financial results - RADCAR CGI S.R.L.

Financial Summary - Radcar Cgi S.r.l.
Unique identification code: 46508261
Registration number: J35/3349/2022
Nace: 6201
Sales - Ron
34.963
Net Profit - Ron
22.375
Employees
1
Open Account
Company Radcar Cgi S.r.l. with Fiscal Code 46508261 recorded a turnover of 2024 of 34.963, with a net profit of 22.375 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.820 29.948 34.963
Total Income - EUR - - - - - - - 10.895 30.214 35.027
Total Expenses - EUR - - - - - - - 3.712 11.063 11.624
Gross Profit/Loss - EUR - - - - - - - 7.183 19.150 23.403
Net Profit/Loss - EUR - - - - - - - 7.075 18.886 22.375
Employees - - - - - - - 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 increased by 17.4%, from 29.948 euro in the year 2023, to 34.963 euro in 2024. The Net Profit increased by 3.595 euro, from 18.886 euro in 2023, to 22.375 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 - Radcar Cgi S.r.l. - CUI 46508261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.004 26.930 24.700
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 408 0
Cash - - - - - - - 8.004 26.522 24.700
Shareholders Funds - - - - - - - 7.115 25.979 22.551
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 889 951 2.149
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.700 euro.
The company's Equity was valued at 22.551 euro, while total Liabilities amounted to 2.149 euro. Equity decreased by -3.283 euro, from 25.979 euro in 2023, to 22.551 in 2024.

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