Financial results - RADIALL SERVICE SRL

Financial Summary - Radiall Service Srl
Unique identification code: 14922671
Registration number: J2002000422095
Nace: 111
Sales - Ron
2.129.319
Net Profit - Ron
3.945
Employees
17
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Company Radiall Service Srl with Fiscal Code 14922671 recorded a turnover of 2024 of 2.129.319, with a net profit of 3.945 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiall Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462.975 1.299.496 1.706.031 1.687.058 2.025.802 970.666 2.278.737 2.388.491 2.422.486 2.129.319
Total Income - EUR 1.949.577 1.572.646 2.016.164 1.894.241 2.008.075 1.404.300 2.449.569 2.630.130 2.581.956 2.538.372
Total Expenses - EUR 1.652.907 1.403.772 1.727.121 1.674.276 1.506.343 1.397.445 1.686.576 2.174.911 2.556.655 2.530.809
Gross Profit/Loss - EUR 296.670 168.874 289.043 219.964 501.732 6.855 762.993 455.219 25.301 7.563
Net Profit/Loss - EUR 273.755 153.684 194.654 181.393 418.019 2.480 692.536 431.929 18.349 3.945
Employees 22 22 24 23 20 19 17 20 20 17
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 -11.6%, from 2.422.486 euro in the year 2023, to 2.129.319 euro in 2024. The Net Profit decreased by -14.301 euro, from 18.349 euro in 2023, to 3.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radiall Service Srl - CUI 14922671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.428.552 1.806.758 2.758.453 2.930.603 2.888.290 2.818.088 3.125.339 3.796.112 4.924.469 4.806.008
Current Assets 1.064.906 965.337 1.135.108 991.737 966.939 1.817.510 2.164.355 2.059.733 3.187.294 2.784.092
Inventories 436.656 426.090 514.616 571.221 241.553 700.698 1.017.444 1.054.088 1.727.785 1.618.217
Receivables 434.784 539.007 607.942 386.531 710.731 1.070.248 963.959 996.665 1.412.666 1.112.111
Cash 193.465 240 12.549 33.986 14.655 46.564 172.844 8.980 46.843 53.765
Shareholders Funds 1.384.007 1.169.003 1.278.203 1.431.872 1.716.838 1.562.308 2.240.452 2.518.125 2.730.971 2.813.704
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.032.086 1.603.093 2.599.493 2.490.467 2.138.390 3.038.145 3.049.242 3.337.719 5.380.792 4.776.397
Income in Advance 77.364 46.356 15.864 0 0 35.145 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.784.092 euro in 2024 which includes Inventories of 1.618.217 euro, Receivables of 1.112.111 euro and cash availability of 53.765 euro.
The company's Equity was valued at 2.813.704 euro, while total Liabilities amounted to 4.776.397 euro. Equity increased by 97.996 euro, from 2.730.971 euro in 2023, to 2.813.704 in 2024.

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