Company Radely Com S.r.l. with Fiscal Code 14810490
recorded a turnover of 2024 of
7.525,
with a net profit of
-8.134
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radely Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.695
116.712
100.549
72.516
65.426
61.861
66.365
58.840
44.375
7.525
Total Income - EUR
102.698
116.712
100.894
76.710
68.703
61.873
70.653
58.856
44.404
7.753
Total Expenses - EUR
102.422
122.141
114.882
95.779
75.858
73.190
81.027
70.810
58.891
15.810
Gross Profit/Loss - EUR
276
-5.428
-13.988
-19.070
-7.155
-11.317
-10.375
-11.953
-14.487
-8.058
Net Profit/Loss - EUR
178
-5.428
-15.457
-19.834
-7.830
-11.891
-11.067
-12.542
-14.931
-8.134
Employees
4
6
6
5
4
4
3
3
3
2
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 -82.9%, from 44.375 euro in the year 2023, to 7.525 euro in 2024.
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Financial Rating - RADELY COM S.R.L.
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Financial Rating
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Financial Reports - Radely Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radely Com S.r.l. - CUI 14810490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.962
9.045
12.578
7.357
4.511
0
0
0
0
Current Assets
46.522
48.866
47.629
41.672
46.806
52.421
57.509
57.795
54.470
47.767
Inventories
15.978
18.653
17.800
21.200
31.827
37.715
43.094
43.452
39.828
35.814
Receivables
30.522
30.210
29.699
20.506
15.051
14.766
14.438
14.413
14.370
12.016
Cash
22
2
129
-34
-72
-59
-23
-70
273
-64
Shareholders Funds
-63.145
-67.929
-82.236
-100.561
-106.443
-116.316
-124.804
-137.733
-152.246
-159.529
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
109.666
128.756
138.910
154.811
160.607
173.248
182.313
195.528
206.716
207.296
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.767 euro in 2024 which includes Inventories of
35.814 euro, Receivables of
12.016 euro and cash availability of
-64 euro.
The company's Equity was valued at
-159.529 euro, while total Liabilities amounted to
207.296 euro.
Equity decreased by -8.134 euro, from -152.246 euro in 2023, to -159.529 in 2024.
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