The most important financial indicators for the company Radcris Titi Global Srl - Unique Identification Number 30052974:
sales in 2023 was
295.498
euro, registering a net profit of
-17.012
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radcris Titi Global Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.091
76.163
99.805
129.613
149.681
178.330
142.929
129.144
168.712
295.498
Total Income - EUR
70.091
76.163
99.805
129.613
150.342
180.007
143.129
143.527
179.408
321.887
Total Expenses - EUR
66.299
88.395
94.745
120.863
146.499
177.411
148.823
169.170
187.264
335.900
Gross Profit/Loss - EUR
3.792
-12.232
5.060
8.750
3.843
2.596
-5.694
-25.643
-7.855
-14.013
Net Profit/Loss - EUR
3.245
-12.232
3.064
6.239
2.327
785
-7.130
-27.011
-9.592
-17.012
Employees
1
1
1
1
3
3
3
4
6
8
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 75.7%, from 168.712 euro in the year 2022, to 295.498 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.289
18.208
25.479
38.352
48.374
56.381
244.903
213.164
198.731
184.178
Current Assets
46.935
47.524
47.249
95.563
95.373
107.720
280.828
126.641
187.116
125.616
Inventories
45.047
45.027
42.761
81.477
84.398
100.163
77.465
101.181
148.232
97.953
Receivables
854
2.235
2.674
0
7.126
3.176
182.379
16.955
36.906
22.224
Cash
1.034
263
1.814
14.086
3.850
4.381
20.984
8.505
1.978
5.439
Shareholders Funds
2.735
-9.474
-6.313
33
2.360
3.099
-4.090
-31.586
-41.276
2.486
Social Capital
45
45
45
44
43
42
41
40
41
60.689
Debts
47.489
75.206
79.041
133.881
141.387
161.002
382.067
236.399
301.334
191.493
Income in Advance
0
0
0
0
0
0
147.754
134.992
125.789
115.815
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
"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
125.616 euro in 2023 which includes Inventories of
97.953 euro, Receivables of
22.224 euro and cash availability of
5.439 euro.
The company's Equity was valued at
2.486 euro, while total Liabilities amounted to
191.493 euro.
Equity increased by 43.637 euro, from -41.276 euro in 2022, to 2.486 in 2023.
The Debt Ratio was 61.8% in the year 2023.
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