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Financial results - RADCOMGAZ DISTRIBUTION GRUP S.R.L.

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Financial Summary - Radcomgaz Distribution Grup S.r.l.
Unique identification code: 40298527
Registration number: J2022006510237
Nace: 4730
Sales - Ron
13.371.817
Net Profit - Ron
101.130
Employees
36
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Company Radcomgaz Distribution Grup S.r.l. with Fiscal Code 40298527 recorded a turnover of 2024 of 13.371.817, with a net profit of 101.130 and having an average number of employees of 36. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcomgaz Distribution Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.138 4.403 2.183 9.624 3.042.208 13.371.817
Total Income - EUR - - - - 1.138 5.263 5.645 18.632 3.043.364 13.432.500
Total Expenses - EUR - - - - 1.684 2.180 5.206 23.175 3.109.275 13.266.513
Gross Profit/Loss - EUR - - - - -546 3.083 439 -4.543 -65.911 165.987
Net Profit/Loss - EUR - - - - -581 2.925 269 -4.573 -69.748 101.130
Employees - - - - 0 0 0 2 26 36
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 342.0%, from 3.042.208 euro in the year 2023, to 13.371.817 euro in 2024. The Net Profit increased by 101.130 euro, from 0 euro in 2023, to 101.130 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 - Radcomgaz Distribution Grup S.r.l. - CUI 40298527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.384 3.630 557 59.047 206.115 227.017
Current Assets - - - - 18.678 24.402 26.473 23.203 582.673 1.273.855
Inventories - - - - 0 0 0 2.219 234.666 333.065
Receivables - - - - 0 16.539 17.267 13.277 249.548 901.355
Cash - - - - 18.678 7.863 9.206 7.706 98.460 39.435
Shareholders Funds - - - - -538 2.397 1.793 -2.775 96.898 69.228
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.600 25.636 25.237 85.024 693.762 1.432.363
Income in Advance - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273.855 euro in 2024 which includes Inventories of 333.065 euro, Receivables of 901.355 euro and cash availability of 39.435 euro.
The company's Equity was valued at 69.228 euro, while total Liabilities amounted to 1.432.363 euro. Equity decreased by -27.128 euro, from 96.898 euro in 2023, to 69.228 in 2024.
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