The most important financial indicators for the company Radiall Service S.r.l. - Unique Identification Number 14922671:
sales in 2023 was
2.422.486
euro, registering a net profit of
18.349
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 1.7%, from 2.388.491 euro in the year 2022, to 2.422.486 euro in 2023.
The Net Profit decreased by -412.271 euro, from 431.929 euro in 2022, to 18.349 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 -
Radiall Service S.r.l. - CUI 14922671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.063.223
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
Current Assets
744.964
1.064.906
965.337
1.135.108
991.737
966.939
1.817.510
2.164.355
2.059.733
3.187.294
Inventories
235.941
436.656
426.090
514.616
571.221
241.553
700.698
1.017.444
1.054.088
1.727.785
Receivables
463.613
434.784
539.007
607.942
386.531
710.731
1.070.248
963.959
996.665
1.412.666
Cash
45.411
193.465
240
12.549
33.986
14.655
46.564
172.844
8.980
46.843
Shareholders Funds
1.049.366
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
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
659.539
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
Income in Advance
107.737
77.364
46.356
15.864
0
0
35.145
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
"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
3.187.294 euro in 2023 which includes Inventories of
1.727.785 euro, Receivables of
1.412.666 euro and cash availability of
46.843 euro.
The company's Equity was valued at
2.730.971 euro, while total Liabilities amounted to
5.380.792 euro.
Equity increased by 220.481 euro, from 2.518.125 euro in 2022, to 2.730.971 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Radiall Service S.r.l.