Financial results - RADCOS SRL

Financial Summary - Radcos Srl
Unique identification code: 15269520
Registration number: J2003000577121
Nace: 4932
Sales - Ron
183
Net Profit - Ron
-2.136
Employees
1
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Company Radcos Srl with Fiscal Code 15269520 recorded a turnover of 2024 of 183, with a net profit of -2.136 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.351 40.437 10.495 9.668 17.365 3.053 32 1.524 4.735 183
Total Income - EUR 111.525 45.948 10.670 9.685 17.365 3.053 32 1.930 4.978 1.992
Total Expenses - EUR 117.220 51.453 25.295 15.815 5.590 3.830 1.103 2.535 4.103 4.129
Gross Profit/Loss - EUR -5.695 -5.504 -14.624 -6.130 11.775 -777 -1.071 -605 875 -2.136
Net Profit/Loss - EUR -5.695 -5.504 -14.898 -6.421 11.254 -869 -1.071 -620 730 -2.136
Employees 3 1 1 0 0 0 0 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 decreased by -96.1%, from 4.735 euro in the year 2023, to 183 euro in 2024. The Net Profit decreased by -726 euro, from 730 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADCOS SRL

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Radcos 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 - Radcos Srl - CUI 15269520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.622 0 6.594 4.445 4.028 764 357 4.022 2.847 0
Current Assets 5.145 6.623 7.319 332 3.392 5.607 62 59 167 1.703
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.614 6.502 0 1.170 0 1 1 183 181
Cash 5.145 10 818 332 2.223 5.607 61 58 -16 1.522
Shareholders Funds -32.454 -37.628 -51.889 -57.358 -44.993 -45.009 -45.082 -45.842 -44.972 -46.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.221 44.251 65.802 62.135 52.413 51.380 45.501 49.922 47.986 48.561
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 "4932 - 4932"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 1.522 euro.
The company's Equity was valued at -46.857 euro, while total Liabilities amounted to 48.561 euro. Equity decreased by -2.136 euro, from -44.972 euro in 2023, to -46.857 in 2024.

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