Company Radi Tehnic S.r.l. with Fiscal Code 45998319
recorded a turnover of 2024 of
43.340,
with a net profit of
-9.568
and having an average number of employees of
4.
The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radi Tehnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
56.765
35.529
43.340
Total Income - EUR
-
-
-
-
-
-
-
57.113
41.105
47.375
Total Expenses - EUR
-
-
-
-
-
-
-
32.247
59.136
56.943
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
24.865
-18.031
-9.568
Net Profit/Loss - EUR
-
-
-
-
-
-
-
24.298
-18.344
-9.568
Employees
-
-
-
-
-
-
-
3
3
4
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 22.7%, from 35.529 euro in the year 2023, to 43.340 euro in 2024.
Check the financial reports for the company - Radi Tehnic S.r.l.
Financial Rating - RADI TEHNIC S.R.L.
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Financial Rating
Payment Limits - Radi Tehnic S.r.l.
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Prob. of insolvency - Radi Tehnic S.r.l.
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Insolvency Probability
Financial Reports - Radi Tehnic S.r.l.
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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 -
Radi Tehnic S.r.l. - CUI 45998319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
26.977
11.939
4.736
Inventories
-
-
-
-
-
-
-
0
650
363
Receivables
-
-
-
-
-
-
-
466
5.186
1.736
Cash
-
-
-
-
-
-
-
26.511
6.103
2.638
Shareholders Funds
-
-
-
-
-
-
-
24.338
5.921
-3.681
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.638
6.018
8.417
Income in Advance
-
-
-
-
-
-
-
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.736 euro in 2024 which includes Inventories of
363 euro, Receivables of
1.736 euro and cash availability of
2.638 euro.
The company's Equity was valued at
-3.681 euro, while total Liabilities amounted to
8.417 euro.
Equity decreased by -9.568 euro, from 5.921 euro in 2023, to -3.681 in 2024.
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