Financial results - RADIALI S.R.L.

Financial Summary - Radiali S.r.l.
Unique identification code: 19181811
Registration number: J05/2297/2006
Nace: 4663
Sales - Ron
325.782
Net Profit - Ron
47.731
Employees
1
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Company Radiali S.r.l. with Fiscal Code 19181811 recorded a turnover of 2024 of 325.782, with a net profit of 47.731 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.883 259.854 216.669 205.483 249.788 288.396 242.000 296.633 367.415 325.782
Total Income - EUR 314.089 261.333 217.269 206.106 250.391 288.804 242.541 298.184 372.491 332.565
Total Expenses - EUR 278.088 242.529 194.995 185.645 223.982 251.132 206.435 262.840 322.085 277.047
Gross Profit/Loss - EUR 36.000 18.804 22.274 20.461 26.409 37.672 36.106 35.344 50.406 55.517
Net Profit/Loss - EUR 30.436 15.604 19.819 18.406 23.909 35.017 33.949 32.751 47.127 47.731
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 decreased by -10.8%, from 367.415 euro in the year 2023, to 325.782 euro in 2024. The Net Profit increased by 867 euro, from 47.127 euro in 2023, to 47.731 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 - Radiali S.r.l. - CUI 19181811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.082 23.680 15.455 9.708 5.459 1.766 156 1.157 877 567
Current Assets 115.755 93.438 93.797 101.471 114.826 141.527 162.876 190.626 220.556 252.681
Inventories 42.358 45.560 42.683 47.786 54.865 55.306 62.094 69.642 71.399 80.626
Receivables 23.106 23.615 19.111 11.912 15.575 18.801 23.897 17.733 18.324 15.271
Cash 49.870 24.263 32.004 41.774 44.387 67.419 76.885 103.251 130.833 156.783
Shareholders Funds 113.222 92.174 88.980 99.951 111.810 133.651 153.840 174.700 214.060 243.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.447 25.397 19.697 11.057 8.186 10.666 10.389 18.774 9.158 10.621
Income in Advance 1.462 1.184 905 635 374 122 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.681 euro in 2024 which includes Inventories of 80.626 euro, Receivables of 15.271 euro and cash availability of 156.783 euro.
The company's Equity was valued at 243.306 euro, while total Liabilities amounted to 10.621 euro. Equity increased by 30.442 euro, from 214.060 euro in 2023, to 243.306 in 2024.

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