The most important financial indicators for the company Radial Plus Invest Srl - Unique Identification Number 16263879:
sales in 2023 was
10.508
euro, registering a net profit of
46.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.2%, from 12.879 euro in the year 2022, to 10.508 euro in 2023.
The Net Profit increased by 46.404 euro, from 112 euro in 2022, to 46.515 in the last year.
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 Plus Invest Srl - CUI 16263879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
286.844
310.668
330.376
312.158
288.889
272.930
251.633
236.527
227.927
102.005
Current Assets
122.513
91.841
36.003
55.652
35.212
24.203
33.696
29.506
28.700
214.320
Inventories
111.506
78.255
26.536
32.487
18.576
10.836
10.631
10.395
10.427
13.641
Receivables
12.700
13.546
7.806
13.334
11.404
12.637
16.945
17.650
16.721
14.549
Cash
-1.693
40
1.660
9.831
5.232
730
6.121
1.461
1.553
186.130
Shareholders Funds
23.559
25.385
32.174
21.102
-3.611
-21.490
-7.512
-14.550
-14.483
32.076
Social Capital
297
299
296
291
286
280
275
269
270
269
Debts
388.854
375.688
337.275
349.283
330.667
321.587
295.719
77.916
273.933
284.249
Income in Advance
0
5.987
0
460
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.320 euro in 2023 which includes Inventories of
13.641 euro, Receivables of
14.549 euro and cash availability of
186.130 euro.
The company's Equity was valued at
32.076 euro, while total Liabilities amounted to
284.249 euro.
Equity increased by 46.515 euro, from -14.483 euro in 2022, to 32.076 in 2023.
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