Company Radcris Dep S.r.l. with Fiscal Code 36270013
recorded a turnover of 2024 of
118.754,
with a net profit of
362
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radcris Dep S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.620
79.292
93.311
133.587
144.123
131.340
181.764
159.881
118.754
Total Income - EUR
-
22.620
79.292
93.311
133.587
144.123
131.342
181.766
159.883
118.837
Total Expenses - EUR
-
20.648
64.133
86.779
121.947
126.209
115.360
160.350
141.664
116.158
Gross Profit/Loss - EUR
-
1.972
15.159
6.532
11.641
17.914
15.982
21.417
18.219
2.679
Net Profit/Loss - EUR
-
1.486
14.294
5.598
10.298
16.557
14.673
19.904
16.742
362
Employees
-
1
1
2
2
1
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 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 -25.3%, from 159.881 euro in the year 2023, to 118.754 euro in 2024.
The Net Profit decreased by -16.287 euro, from 16.742 euro in 2023, to 362 in the last year.
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Financial Rating - RADCRIS DEP S.R.L.
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Financial Rating
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Prob. of insolvency - Radcris Dep S.r.l.
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Insolvency Probability
Financial Reports - Radcris Dep S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radcris Dep S.r.l. - CUI 36270013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
34
793
590
379
204
97
Current Assets
-
17.510
50.725
53.853
61.811
68.187
75.794
84.303
93.466
93.626
Inventories
-
16.656
42.793
48.692
49.868
51.698
63.170
54.652
60.953
72.068
Receivables
-
0
6.012
1.674
8.728
5.207
5.171
6.949
23.544
9.652
Cash
-
854
1.919
3.487
3.215
11.282
7.453
22.702
8.970
11.906
Shareholders Funds
-
1.531
15.799
21.107
30.997
46.966
60.597
74.606
76.971
73.284
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.979
34.926
32.746
30.848
22.014
15.787
10.075
16.699
20.440
Income in Advance
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.626 euro in 2024 which includes Inventories of
72.068 euro, Receivables of
9.652 euro and cash availability of
11.906 euro.
The company's Equity was valued at
73.284 euro, while total Liabilities amounted to
20.440 euro.
Equity decreased by -3.257 euro, from 76.971 euro in 2023, to 73.284 in 2024.
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