Financial results - RADIALID FIRST SRL

Financial Summary - Radialid First Srl
Unique identification code: 32671438
Registration number: J17/67/2014
Nace: 6820
Sales - Ron
35.517
Net Profit - Ron
5.940
Employees
1
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Company Radialid First Srl with Fiscal Code 32671438 recorded a turnover of 2024 of 35.517, with a net profit of 5.940 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radialid First Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.638 47.830 46.430 63.544 34.296 23.479 24.901 56.686 43.913 35.517
Total Income - EUR 48.638 47.830 46.430 63.544 35.033 23.685 29.342 56.686 44.170 35.517
Total Expenses - EUR 28.926 44.978 42.256 35.933 31.390 20.124 17.451 13.052 16.844 29.222
Gross Profit/Loss - EUR 19.712 2.852 4.175 27.611 3.644 3.561 11.891 43.635 27.326 6.296
Net Profit/Loss - EUR 18.253 2.374 3.631 26.976 3.301 2.997 11.062 42.260 26.885 5.940
Employees 0 3 3 3 3 1 0 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 -18.7%, from 43.913 euro in the year 2023, to 35.517 euro in 2024. The Net Profit decreased by -20.794 euro, from 26.885 euro in 2023, to 5.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADIALID FIRST SRL

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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 - Radialid First Srl - CUI 32671438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.249 42.289 38.473 25.592 34.572 22.398 29.720 19.735 70.975 70.266
Current Assets 40.677 24.357 2.350 46.883 20.645 17.177 20.041 71.207 47.530 55.462
Inventories 0 13.647 254 0 0 0 0 0 0 0
Receivables 36.392 3.198 1.655 46.095 19.784 9.122 9.339 45.260 43.324 46.901
Cash 4.285 7.512 441 788 861 8.055 10.701 25.947 4.207 8.561
Shareholders Funds 57.719 2.419 6.009 32.875 35.539 37.862 48.085 90.494 117.104 122.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.207 64.228 34.814 39.600 19.679 1.557 1.524 295 1.249 3.188
Income in Advance 0 0 0 0 0 155 152 152 152 151
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.901 euro and cash availability of 8.561 euro.
The company's Equity was valued at 122.390 euro, while total Liabilities amounted to 3.188 euro. Equity increased by 5.940 euro, from 117.104 euro in 2023, to 122.390 in 2024. The Debt Ratio was 2.5% in the year 2024.

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