Financial results - RADIA CONSULTING SRL

Financial Summary - Radia Consulting Srl
Unique identification code: 14805680
Registration number: J29/769/2002
Nace: 8299
Sales - Ron
153.013
Net Profit - Ron
-3.497
Employees
9
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Company Radia Consulting Srl with Fiscal Code 14805680 recorded a turnover of 2024 of 153.013, with a net profit of -3.497 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radia Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.889 162.330 181.285 189.036 194.616 102.549 135.742 159.099 170.457 153.013
Total Income - EUR 147.447 163.332 193.696 189.613 287.532 117.923 136.290 177.435 173.683 165.206
Total Expenses - EUR 136.728 148.527 161.584 155.604 207.930 128.460 130.733 139.356 179.969 168.703
Gross Profit/Loss - EUR 10.720 14.805 32.112 34.009 79.602 -10.538 5.558 38.079 -6.286 -3.497
Net Profit/Loss - EUR 8.351 11.854 27.391 32.095 76.710 -11.515 4.179 36.418 -8.039 -3.497
Employees 11 11 11 12 10 8 8 8 9 9
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 -9.7%, from 170.457 euro in the year 2023, to 153.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radia Consulting Srl - CUI 14805680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.862 377.248 389.431 364.452 306.913 288.244 277.281 275.389 268.853 253.611
Current Assets 429.882 63.930 64.545 112.214 236.821 76.176 97.445 89.883 89.658 96.487
Inventories 2.333 2.317 2.722 3.505 5.301 3.833 3.409 3.814 4.721 4.606
Receivables 30.094 30.634 23.341 22.347 19.678 25.933 36.293 54.119 15.650 1.257
Cash 397.455 30.980 38.482 86.362 211.842 46.410 57.743 31.951 69.288 90.624
Shareholders Funds 752.109 421.104 441.369 465.364 533.061 356.390 352.665 356.025 346.907 341.471
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 11.822 20.275 12.722 11.760 10.786 8.031 9.204 10.140 12.847 9.488
Income in Advance 202 0 0 0 0 0 12.857 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.487 euro in 2024 which includes Inventories of 4.606 euro, Receivables of 1.257 euro and cash availability of 90.624 euro.
The company's Equity was valued at 341.471 euro, while total Liabilities amounted to 9.488 euro. Equity decreased by -3.497 euro, from 346.907 euro in 2023, to 341.471 in 2024.

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