Financial results - RADIAL TECHNOELECTRIC SRL

Financial Summary - Radial Technoelectric Srl
Unique identification code: 33786207
Registration number: J40/13093/2014
Nace: 4321
Sales - Ron
135.825
Net Profit - Ron
2.154
Employees
4
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Company Radial Technoelectric Srl with Fiscal Code 33786207 recorded a turnover of 2024 of 135.825, with a net profit of 2.154 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.800 105.051 64.658 115.903 173.616 115.552 120.154 126.766 199.060 135.825
Total Income - EUR 59.800 105.051 64.658 116.058 173.988 115.754 121.362 126.801 199.063 135.902
Total Expenses - EUR 55.243 78.083 62.326 111.284 168.808 121.433 130.348 112.845 147.386 130.298
Gross Profit/Loss - EUR 4.557 26.968 2.331 4.774 5.180 -5.679 -8.985 13.956 51.677 5.604
Net Profit/Loss - EUR 2.763 22.977 1.688 3.616 3.440 -6.766 -10.186 12.713 49.726 2.154
Employees 1 2 3 4 4 4 4 3 4 4
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 -31.4%, from 199.060 euro in the year 2023, to 135.825 euro in 2024. The Net Profit decreased by -47.294 euro, from 49.726 euro in 2023, to 2.154 in the last year.
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 Technoelectric Srl - CUI 33786207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.097 20.478 20.365 18.339 14.338 15.880 15.632 11.746
Current Assets 7.023 36.757 31.126 33.085 56.477 62.714 79.730 70.557 103.609 98.048
Inventories 5.036 9.563 19.031 25.185 28.562 41.199 39.823 40.502 65.468 65.224
Receivables 358 6.646 7.916 6.489 18.902 13.735 38.737 18.820 30.152 27.679
Cash 1.628 20.549 4.179 1.410 9.014 7.780 1.170 11.234 7.989 5.145
Shareholders Funds 5.800 28.718 29.919 32.986 35.787 28.343 17.528 30.296 79.930 81.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.349 8.165 7.427 20.698 41.055 52.711 76.540 56.142 39.311 28.157
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.048 euro in 2024 which includes Inventories of 65.224 euro, Receivables of 27.679 euro and cash availability of 5.145 euro.
The company's Equity was valued at 81.637 euro, while total Liabilities amounted to 28.157 euro. Equity increased by 2.154 euro, from 79.930 euro in 2023, to 81.637 in 2024.

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