Financial results - RADEL CONS SRL

Financial Summary - Radel Cons Srl
Unique identification code: 14388353
Registration number: J29/55/2002
Nace: 4673
Sales - Ron
42.931
Net Profit - Ron
-6.107
Employees
1
Open Account
Company Radel Cons Srl with Fiscal Code 14388353 recorded a turnover of 2024 of 42.931, with a net profit of -6.107 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 - Radel Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.995 19.032 29.804 20.576 37.780 73.609 146.739 144.844 87.716 42.931
Total Income - EUR 23.047 19.046 30.077 20.602 38.837 74.515 146.820 145.031 89.249 43.124
Total Expenses - EUR 20.623 26.893 34.781 24.508 38.442 68.699 136.753 137.884 97.482 48.799
Gross Profit/Loss - EUR 2.424 -7.848 -4.705 -3.906 395 5.816 10.067 7.147 -8.233 -5.675
Net Profit/Loss - EUR 1.732 -8.092 -5.010 -4.112 7 5.219 8.599 5.697 -9.126 -6.107
Employees 1 2 2 0 1 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 -50.8%, from 87.716 euro in the year 2023, to 42.931 euro in 2024.
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 - Radel Cons Srl - CUI 14388353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.594 5.009 4.173 3.384 2.974 2.770 2.598 25.250 19.439 19.270
Current Assets 38.584 28.049 28.400 25.038 36.960 45.177 62.490 59.976 57.098 43.488
Inventories 36.184 26.314 18.006 22.873 34.316 41.855 56.946 56.176 52.592 39.401
Receivables 1.048 1.037 9.967 1.498 2.028 1.548 1.028 1.859 1.893 2.770
Cash 1.352 698 428 667 616 1.775 4.516 1.942 2.613 1.316
Shareholders Funds -6.708 -14.731 -19.492 -23.246 -22.789 -17.138 -8.159 -2.487 -13.373 -19.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.886 47.789 52.065 51.668 62.724 65.086 73.246 87.713 89.910 82.162
Income in Advance 0 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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.488 euro in 2024 which includes Inventories of 39.401 euro, Receivables of 2.770 euro and cash availability of 1.316 euro.
The company's Equity was valued at -19.405 euro, while total Liabilities amounted to 82.162 euro. Equity decreased by -6.106 euro, from -13.373 euro in 2023, to -19.405 in 2024.

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