Financial results - RADIAL EXPERT AUTO SRL

Financial Summary - Radial Expert Auto Srl
Unique identification code: 19045135
Registration number: J2006015265405
Nace: 4782
Sales - Ron
45.162
Net Profit - Ron
-5.981
Employees
1
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Company Radial Expert Auto Srl with Fiscal Code 19045135 recorded a turnover of 2024 of 45.162, with a net profit of -5.981 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.687 2.808 16.802 18.498 28.584 24.877 17.365 23.357 35.447 45.162
Total Income - EUR 5.703 2.827 16.829 18.498 28.584 24.879 17.473 24.598 38.135 45.318
Total Expenses - EUR 6.002 4.397 17.611 17.353 34.886 26.583 21.655 29.011 39.765 50.847
Gross Profit/Loss - EUR -298 -1.570 -782 1.145 -6.302 -1.704 -4.182 -4.414 -1.630 -5.529
Net Profit/Loss - EUR -469 -1.655 -1.286 591 -6.815 -2.450 -4.703 -4.776 -2.005 -5.981
Employees 1 1 1 1 1 1 1 1 1 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 28.1%, from 35.447 euro in the year 2023, to 45.162 euro in 2024.
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 - Radial Expert Auto Srl - CUI 19045135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.261 9.458 5.799 2.268 0 0 16.474
Current Assets 4.987 4.358 6.969 7.148 14.543 16.312 29.752 30.623 47.463 78.281
Inventories 691 577 1.591 1.507 7.043 1.496 14.200 14.258 15.019 27.688
Receivables 4.104 3.501 4.993 4.436 6.178 12.653 15.205 12.790 20.018 33.971
Cash 192 281 385 1.205 1.323 2.163 347 3.575 12.427 16.621
Shareholders Funds -1.296 -2.938 -4.174 -3.507 -10.254 -12.510 -16.935 -21.764 -23.703 -29.551
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.283 7.296 11.143 23.916 34.254 34.621 48.955 52.386 71.166 124.305
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.281 euro in 2024 which includes Inventories of 27.688 euro, Receivables of 33.971 euro and cash availability of 16.621 euro.
The company's Equity was valued at -29.551 euro, while total Liabilities amounted to 124.305 euro. Equity decreased by -5.981 euro, from -23.703 euro in 2023, to -29.551 in 2024.

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