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
16.058
Net Profit - Ron
-1.341
Employees
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Company Radcris Bistrita S.r.l. with Fiscal Code 42300518 recorded a turnover of 2024 of 16.058, with a net profit of -1.341 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcris Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.225 45.064 22.544 12.234 16.058
Total Income - EUR - - - - - 30.225 45.158 25.991 12.234 16.058
Total Expenses - EUR - - - - - 26.254 18.805 17.529 10.021 17.127
Gross Profit/Loss - EUR - - - - - 3.971 26.354 8.462 2.213 -1.069
Net Profit/Loss - EUR - - - - - 3.689 25.911 8.241 1.405 -1.341
Employees - - - - - 1 1 1 1 0
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 32.0%, from 12.234 euro in the year 2023, to 16.058 euro in 2024. The Net Profit decreased by -1.397 euro, from 1.405 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Radcris Bistrita S.r.l.

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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 - Radcris Bistrita S.r.l. - CUI 42300518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.429 6.310 2.646 2.106 1.565
Current Assets - - - - - 9.005 21.485 7.797 4.631 3.151
Inventories - - - - - 0 0 0 15 0
Receivables - - - - - 0 17.785 6.368 1.677 648
Cash - - - - - 9.005 3.699 1.428 2.939 2.503
Shareholders Funds - - - - - 3.734 25.964 8.330 5.788 4.415
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 12.699 1.830 2.112 949 302
Income in Advance - - - - - 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 "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 3.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 648 euro and cash availability of 2.503 euro.
The company's Equity was valued at 4.415 euro, while total Liabilities amounted to 302 euro. Equity decreased by -1.341 euro, from 5.788 euro in 2023, to 4.415 in 2024.

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