Financial results - RADEPOCAR SRL

Financial Summary - Radepocar Srl
Unique identification code: 31555222
Registration number: J01/283/2013
Nace: 4941
Sales - Ron
216.857
Net Profit - Ron
27.567
Employee
2
The most important financial indicators for the company Radepocar Srl - Unique Identification Number 31555222: sales in 2023 was 216.857 euro, registering a net profit of 27.567 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radepocar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.755 87.435 50.642 40.416 4.065 33.006 49.206 93.612 166.480 216.857
Total Income - EUR 33.082 88.294 50.688 41.386 4.065 33.006 49.206 93.924 166.480 216.859
Total Expenses - EUR 32.209 73.298 48.852 41.661 4.492 31.666 43.017 84.309 134.571 187.167
Gross Profit/Loss - EUR 873 14.996 1.836 -275 -427 1.341 6.189 9.614 31.909 29.692
Net Profit/Loss - EUR -107 12.372 1.090 -688 -467 1.011 5.713 8.787 30.494 27.567
Employees 1 2 1 1 1 1 2 2 2 2
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 30.7%, from 166.480 euro in the year 2022, to 216.857 euro in 2023. The Net Profit decreased by -2.835 euro, from 30.494 euro in 2022, to 27.567 in the last year.

Check the financial reports for the company - Radepocar Srl

Rating financiar

Financial Rating -
Radepocar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Radepocar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radepocar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Radepocar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Radepocar Srl - CUI 31555222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.897 7.915 3.637 683 671 658 1.622 1.259 7.440 14.826
Current Assets 11.013 27.964 32.190 11.072 10.117 12.636 14.340 30.920 60.247 80.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.002 27.899 26.967 1.513 435 1.430 7.226 26.079 39.795 20.630
Cash 11 65 5.223 9.559 9.683 11.206 7.114 4.841 20.452 60.197
Shareholders Funds -2.201 10.153 11.139 10.613 9.950 9.926 5.788 10.531 41.058 62.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.111 25.727 24.689 1.143 837 3.368 10.174 21.648 26.705 33.358
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.827 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.630 euro and cash availability of 60.197 euro.
The company's Equity was valued at 62.370 euro, while total Liabilities amounted to 33.358 euro. Equity increased by 21.437 euro, from 41.058 euro in 2022, to 62.370 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Radepocar Srl

Comments - Radepocar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.