Financial results - RADCRIS TITI GLOBAL SRL

Financial Summary - Radcris Titi Global Srl
Unique identification code: 30052974
Registration number: J28/201/2012
Nace: 4532
Sales - Ron
274.257
Net Profit - Ron
541
Employees
Open Account
Company Radcris Titi Global Srl with Fiscal Code 30052974 recorded a turnover of 2024 of 274.257, with a net profit of 541 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcris Titi Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.163 99.805 129.613 149.681 178.330 142.929 129.144 168.712 295.498 274.257
Total Income - EUR 76.163 99.805 129.613 150.342 180.007 143.129 143.527 179.408 321.887 286.982
Total Expenses - EUR 88.395 94.745 120.863 146.499 177.411 148.823 169.170 187.264 335.900 286.110
Gross Profit/Loss - EUR -12.232 5.060 8.750 3.843 2.596 -5.694 -25.643 -7.855 -14.013 872
Net Profit/Loss - EUR -12.232 3.064 6.239 2.327 785 -7.130 -27.011 -9.592 -17.012 541
Employees 1 1 1 3 3 3 4 6 8 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 decreased by -6.7%, from 295.498 euro in the year 2023, to 274.257 euro in 2024. The Net Profit increased by 541 euro, from 0 euro in 2023, to 541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Titi Global Srl - CUI 30052974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.208 25.479 38.352 48.374 56.381 244.903 213.164 198.731 184.178 171.161
Current Assets 47.524 47.249 95.563 95.373 107.720 280.828 126.641 187.116 125.616 176.562
Inventories 45.027 42.761 81.477 84.398 100.163 77.465 101.181 148.232 97.953 66.481
Receivables 2.235 2.674 0 7.126 3.176 182.379 16.955 36.906 22.224 101.318
Cash 263 1.814 14.086 3.850 4.381 20.984 8.505 1.978 5.439 8.763
Shareholders Funds -9.474 -6.313 33 2.360 3.099 -4.090 -31.586 -41.276 2.486 3.013
Social Capital 45 45 44 43 42 41 40 41 60.689 60.350
Debts 75.206 79.041 133.881 141.387 161.002 382.067 236.399 301.334 191.493 239.081
Income in Advance 0 0 0 0 0 147.754 134.992 125.789 115.815 105.629
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.562 euro in 2024 which includes Inventories of 66.481 euro, Receivables of 101.318 euro and cash availability of 8.763 euro.
The company's Equity was valued at 3.013 euro, while total Liabilities amounted to 239.081 euro. Equity increased by 541 euro, from 2.486 euro in 2023, to 3.013 in 2024. The Debt Ratio was 68.8% in the year 2024.

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