Financial results - RADIALSAF SRL

Financial Summary - Radialsaf Srl
Unique identification code: 15501514
Registration number: J37/269/2003
Nace: 4613
Sales - Ron
-
Net Profit - Ron
Employees
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Company Radialsaf Srl with Fiscal Code 15501514 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radialsaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.434 197.936 228.185 190.783 - 0 - - - -
Total Income - EUR 282.578 198.146 228.277 195.122 - 0 - - - -
Total Expenses - EUR 295.465 261.258 218.588 253.641 - 0 - - - -
Gross Profit/Loss - EUR -12.887 -63.112 9.689 -58.519 - 0 - - - -
Net Profit/Loss - EUR -33.808 -77.080 7.407 -60.470 - 0 - - - -
Employees 8 7 6 5 - 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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RADIALSAF SRL

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Radialsaf 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 - Radialsaf Srl - CUI 15501514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.873 9.683 5.160 1.455 - 587 - - - -
Current Assets 106.742 51.566 113.657 70.600 - 53.771 - - - -
Inventories 4.509 4.463 4.388 0 - 0 - - - -
Receivables 95.973 41.377 101.984 59.451 - 47.055 - - - -
Cash 6.259 5.726 7.285 11.148 - 6.716 - - - -
Shareholders Funds -37.003 -113.705 -101.616 -160.222 - -172.689 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 160.429 177.738 222.147 238.295 - 232.838 - - - -
Income in Advance 0 0 1.222 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.771 euro in 2020 which includes Inventories of 0 euro, Receivables of 47.055 euro and cash availability of 6.716 euro.
The company's Equity was valued at -172.689 euro, while total Liabilities amounted to 232.838 euro. Equity decreased by -18.549 euro, from -160.222 euro in 2018, to -172.689 in 2020.

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