The most important financial indicators for the company Radial Service Srl - Unique Identification Number 16453075:
sales in 2023 was
53.482
euro, registering a net profit of
25.691
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 17.9%, from 45.495 euro in the year 2022, to 53.482 euro in 2023.
The Net Profit increased by 25.691 euro, from 0 euro in 2022, to 25.691 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 Service Srl - CUI 16453075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
741
1.771
221.258
207.315
193.393
189.600
176.280
Current Assets
1.172
4.293
7.676
10.772
128.024
18.571
25.360
24.939
35.109
48.911
Inventories
0
2.042
4.869
6.279
13.154
13.534
19.570
18.736
24.212
28.308
Receivables
781
2.214
2.508
3.273
113.231
3.621
4.534
5.900
10.386
16.278
Cash
391
37
298
1.220
1.639
1.416
1.256
303
510
4.325
Shareholders Funds
-2.458
-11.005
-10.894
-6.901
30.895
36.060
36.778
10.482
774
26.463
Social Capital
45
45
45
4.378
36.532
35.824
35.145
34.366
34.472
34.368
Debts
4.826
15.448
18.570
18.415
98.900
203.976
195.897
207.937
224.209
198.916
Income in Advance
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.911 euro in 2023 which includes Inventories of
28.308 euro, Receivables of
16.278 euro and cash availability of
4.325 euro.
The company's Equity was valued at
26.463 euro, while total Liabilities amounted to
198.916 euro.
Equity increased by 25.691 euro, from 774 euro in 2022, to 26.463 in 2023.
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