Financial results - RADIAL SRL

Financial Summary - Radial Srl
Unique identification code: 2388686
Registration number: J30/797/1992
Nace: 4711
Sales - Ron
123.291
Net Profit - Ron
-33.165
Employees
2
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Company Radial Srl with Fiscal Code 2388686 recorded a turnover of 2024 of 123.291, with a net profit of -33.165 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.852 220.049 199.710 209.053 185.776 155.572 163.771 129.923 138.696 123.291
Total Income - EUR 219.862 220.592 199.708 209.053 185.777 155.573 163.889 130.178 138.712 133.234
Total Expenses - EUR 216.981 215.130 199.454 211.818 191.065 158.304 170.087 143.458 147.875 166.346
Gross Profit/Loss - EUR 2.881 5.461 253 -2.764 -5.288 -2.731 -6.198 -13.280 -9.163 -33.112
Net Profit/Loss - EUR 2.881 5.461 -1.834 -4.858 -7.147 -4.201 -7.837 -14.605 -10.550 -33.165
Employees 2 3 3 3 3 2 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 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 -10.6%, from 138.696 euro in the year 2023, to 123.291 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radial Srl - CUI 2388686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.415 2.780 2.495 2.215 1.943 1.757 253 0 0 0
Current Assets 45.058 46.305 54.254 65.017 64.768 65.485 74.184 69.931 72.814 62.731
Inventories 44.949 45.987 53.960 64.675 64.684 65.364 72.275 69.527 71.775 61.832
Receivables 79 239 158 104 34 67 567 0 0 204
Cash 30 80 136 238 51 54 1.341 404 1.038 694
Shareholders Funds -17.575 -10.302 -11.961 -16.600 -23.426 -27.183 -35.624 -50.593 -60.989 -93.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.040 60.157 69.258 84.166 90.263 94.425 110.061 120.524 133.803 156.544
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.731 euro in 2024 which includes Inventories of 61.832 euro, Receivables of 204 euro and cash availability of 694 euro.
The company's Equity was valued at -93.814 euro, while total Liabilities amounted to 156.544 euro. Equity decreased by -33.165 euro, from -60.989 euro in 2023, to -93.814 in 2024.

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