Financial results - RADCRIS BISTRITA S.R.L.

Financial Summary - Radcris Bistrita S.r.l.
Unique identification code: 42300518
Registration number: J06/163/2020
Nace: 4941
Sales - Ron
12.234
Net Profit - Ron
1.405
Employee
1
The most important financial indicators for the company Radcris Bistrita S.r.l. - Unique Identification Number 42300518: sales in 2023 was 12.234 euro, registering a net profit of 1.405 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radcris Bistrita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.225 45.064 22.544 12.234
Total Income - EUR - - - - - - 30.225 45.158 25.991 12.234
Total Expenses - EUR - - - - - - 26.254 18.805 17.529 10.021
Gross Profit/Loss - EUR - - - - - - 3.971 26.354 8.462 2.213
Net Profit/Loss - EUR - - - - - - 3.689 25.911 8.241 1.405
Employees - - - - - - 1 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. 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 decreased by -45.6%, from 22.544 euro in the year 2022, to 12.234 euro in 2023. The Net Profit decreased by -6.811 euro, from 8.241 euro in 2022, to 1.405 in the last year.

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Radcris Bistrita S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radcris Bistrita S.r.l. - CUI 42300518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.429 6.310 2.646 2.106
Current Assets - - - - - - 9.005 21.485 7.797 4.631
Inventories - - - - - - 0 0 0 15
Receivables - - - - - - 0 17.785 6.368 1.677
Cash - - - - - - 9.005 3.699 1.428 2.939
Shareholders Funds - - - - - - 3.734 25.964 8.330 5.788
Social Capital - - - - - - 45 44 45 44
Debts - - - - - - 12.699 1.830 2.112 949
Income in Advance - - - - - - 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 "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 4.631 euro in 2023 which includes Inventories of 15 euro, Receivables of 1.677 euro and cash availability of 2.939 euro.
The company's Equity was valued at 5.788 euro, while total Liabilities amounted to 949 euro. Equity decreased by -2.517 euro, from 8.330 euro in 2022, to 5.788 in 2023.

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