Company Radial Plus Invest Srl with Fiscal Code 16263879
recorded a turnover of 2024 of
6.113,
with a net profit of
7.445
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radial Plus Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349.927
229.463
192.166
39.691
22.038
12.439
12.596
12.879
10.508
6.113
Total Income - EUR
330.888
229.745
203.361
30.124
20.888
42.633
12.692
26.262
203.290
49.113
Total Expenses - EUR
329.259
221.212
207.776
54.039
38.615
28.448
19.517
25.864
154.743
41.187
Gross Profit/Loss - EUR
1.629
8.533
-4.415
-23.915
-17.728
14.185
-6.825
398
48.547
7.926
Net Profit/Loss - EUR
1.629
7.048
-6.268
-24.326
-17.949
13.571
-7.205
112
46.515
7.445
Employees
23
14
10
3
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 decreased by -41.5%, from 10.508 euro in the year 2023, to 6.113 euro in 2024.
The Net Profit decreased by -38.811 euro, from 46.515 euro in 2023, to 7.445 in the last year.
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Financial Rating - RADIAL PLUS INVEST SRL
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Prob. of insolvency - Radial Plus Invest Srl
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Insolvency Probability
Financial Reports - Radial Plus Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radial Plus Invest Srl - CUI 16263879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
310.668
330.376
312.158
288.889
272.930
251.633
236.527
227.927
102.005
116.443
Current Assets
91.841
36.003
55.652
35.212
24.203
33.696
29.506
28.700
214.320
128.158
Inventories
78.255
26.536
32.487
18.576
10.836
10.631
10.395
10.427
13.641
25.755
Receivables
13.546
7.806
13.334
11.404
12.637
16.945
17.650
16.721
14.549
21.978
Cash
40
1.660
9.831
5.232
730
6.121
1.461
1.553
186.130
80.424
Shareholders Funds
25.385
32.174
21.102
-3.611
-21.490
-7.512
-14.550
-14.483
32.076
39.342
Social Capital
299
296
291
286
280
275
269
270
269
267
Debts
375.688
337.275
349.283
330.667
321.587
295.719
77.916
273.933
284.249
205.565
Income in Advance
5.987
0
460
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
"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
128.158 euro in 2024 which includes Inventories of
25.755 euro, Receivables of
21.978 euro and cash availability of
80.424 euro.
The company's Equity was valued at
39.342 euro, while total Liabilities amounted to
205.565 euro.
Equity increased by 7.445 euro, from 32.076 euro in 2023, to 39.342 in 2024.
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