Financial results - RADCOS SRL

Financial Summary - Radcos Srl
Unique identification code: 15269520
Registration number: J2003000577121
Nace: 4932
Sales - Ron
4.735
Net Profit - Ron
730
Employee
1
The most important financial indicators for the company Radcos Srl - Unique Identification Number 15269520: sales in 2023 was 4.735 euro, registering a net profit of 730 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radcos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.416 110.351 40.437 10.495 9.668 17.365 3.053 32 1.524 4.735
Total Income - EUR 97.878 111.525 45.948 10.670 9.685 17.365 3.053 32 1.930 4.978
Total Expenses - EUR 102.031 117.220 51.453 25.295 15.815 5.590 3.830 1.103 2.535 4.103
Gross Profit/Loss - EUR -4.153 -5.695 -5.504 -14.624 -6.130 11.775 -777 -1.071 -605 875
Net Profit/Loss - EUR -4.153 -5.695 -5.504 -14.898 -6.421 11.254 -869 -1.071 -620 730
Employees 2 3 1 1 0 0 0 0 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. 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 increased by 211.6%, from 1.524 euro in the year 2022, to 4.735 euro in 2023. The Net Profit increased by 730 euro, from 0 euro in 2022, to 730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radcos Srl - CUI 15269520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.072 7.622 0 6.594 4.445 4.028 764 357 4.022 2.847
Current Assets 5.107 5.145 6.623 7.319 332 3.392 5.607 62 59 167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 283 0 6.614 6.502 0 1.170 0 1 1 183
Cash 4.823 5.145 10 818 332 2.223 5.607 61 58 -16
Shareholders Funds -26.538 -32.454 -37.628 -51.889 -57.358 -44.993 -45.009 -45.082 -45.842 -44.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.717 45.221 44.251 65.802 62.135 52.413 51.380 45.501 49.922 47.986
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 "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 167 euro in 2023 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of -16 euro.
The company's Equity was valued at -44.972 euro, while total Liabilities amounted to 47.986 euro. Equity increased by 730 euro, from -45.842 euro in 2022, to -44.972 in 2023.

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