Financial results - RADIAL CONS SRL

Financial Summary - Radial Cons Srl
Unique identification code: 11380762
Registration number: J1999000007155
Nace: 2511
Sales - Ron
344.301
Net Profit - Ron
30.494
Employees
7
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Company Radial Cons Srl with Fiscal Code 11380762 recorded a turnover of 2024 of 344.301, with a net profit of 30.494 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radial Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.443 142.797 183.607 216.944 251.044 359.690 367.373 322.223 420.007 344.301
Total Income - EUR 167.379 172.322 207.447 237.389 255.579 366.226 375.368 328.944 433.318 375.006
Total Expenses - EUR 162.823 167.256 186.999 181.025 186.149 224.671 290.519 280.071 337.244 335.730
Gross Profit/Loss - EUR 4.556 5.066 20.448 56.364 69.430 141.555 84.849 48.873 96.074 39.276
Net Profit/Loss - EUR 3.834 4.238 15.721 54.173 66.893 138.178 81.237 45.809 91.975 30.494
Employees 11 11 3 5 9 9 9 10 9 7
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 -17.6%, from 420.007 euro in the year 2023, to 344.301 euro in 2024. The Net Profit decreased by -60.967 euro, from 91.975 euro in 2023, to 30.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radial Cons Srl - CUI 11380762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.965 348.708 319.606 296.115 288.516 281.217 302.549 334.200 354.836 431.123
Current Assets 30.049 22.858 15.367 67.499 97.358 184.014 193.180 115.484 129.983 244.385
Inventories 23.690 10.459 4.191 3.021 3.377 11.744 5.318 9.422 12.766 23.760
Receivables 6.339 12.126 11.928 27.782 21.549 28.468 35.213 52.051 68.065 191.139
Cash 20 274 -752 36.696 72.432 143.802 152.649 54.011 49.152 29.487
Shareholders Funds 95.245 98.511 112.565 164.672 228.375 362.224 435.428 375.863 324.747 329.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.959 273.054 126.452 123.724 85.779 34.303 5.493 20.637 79.237 153.585
Income in Advance 152.811 108.800 95.956 75.218 71.720 68.705 54.808 53.184 80.835 192.614
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.385 euro in 2024 which includes Inventories of 23.760 euro, Receivables of 191.139 euro and cash availability of 29.487 euro.
The company's Equity was valued at 329.310 euro, while total Liabilities amounted to 153.585 euro. Equity increased by 6.378 euro, from 324.747 euro in 2023, to 329.310 in 2024. The Debt Ratio was 22.7% in the year 2024.

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