Financial results - RĂDESCU SERVICE SRL

Financial Summary - Rădescu Service Srl
Unique identification code: 29223957
Registration number: J38/540/2011
Nace: 4520
Sales - Ron
5.925
Net Profit - Ron
-3.642
Employees
1
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Company Rădescu Service Srl with Fiscal Code 29223957 recorded a turnover of 2024 of 5.925, with a net profit of -3.642 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rădescu Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.959 5.338 11.153 21.152 26.795 9.737 21.320 4.849 2.049 5.925
Total Income - EUR 39.408 5.338 33.669 36.018 43.131 30.411 31.428 4.849 2.049 6.888
Total Expenses - EUR 38.108 12.148 32.079 61.797 58.454 27.405 25.049 8.237 1.978 10.530
Gross Profit/Loss - EUR 1.300 -6.810 1.590 -25.779 -15.323 3.006 6.379 -3.388 71 -3.642
Net Profit/Loss - EUR 118 -6.970 1.259 -26.136 -15.707 2.925 6.026 -3.500 59 -3.642
Employees 1 0 2 2 3 3 1 1 0 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 increased by 190.8%, from 2.049 euro in the year 2023, to 5.925 euro in 2024. The Net Profit decreased by -59 euro, from 59 euro in 2023, to 0 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 - Rădescu Service Srl - CUI 29223957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.357 40.903 36.863 15.000 3.018 1.968 953 452 98 0
Current Assets 4.078 6.839 5.296 6.724 3.001 6.912 3.339 3.653 4.001 3.180
Inventories 2.119 5.876 4.442 4.621 1.840 5.203 2.597 2.397 2.725 1.167
Receivables 1.024 838 802 2.074 783 1.065 466 869 482 1.646
Cash 935 124 51 29 378 644 275 387 795 366
Shareholders Funds -644 -7.608 1.303 -24.857 -40.082 -36.398 -29.564 -33.156 -32.996 -36.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.079 55.349 40.855 46.581 46.101 45.277 33.856 37.261 37.096 39.633
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.180 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 1.646 euro and cash availability of 366 euro.
The company's Equity was valued at -36.453 euro, while total Liabilities amounted to 39.633 euro. Equity decreased by -3.642 euro, from -32.996 euro in 2023, to -36.453 in 2024.

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