Financial results - RADIL SERV SRL

Financial Summary - Radil Serv Srl
Unique identification code: 15184270
Registration number: J2003000120046
Nace: 3311
Sales - Ron
87.501
Net Profit - Ron
12.545
Employees
2
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Company Radil Serv Srl with Fiscal Code 15184270 recorded a turnover of 2024 of 87.501, with a net profit of 12.545 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radil Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.130 54.417 48.121 43.068 41.832 49.034 36.826 75.114 102.009 87.501
Total Income - EUR 46.132 54.420 48.155 43.071 41.835 49.038 36.830 75.175 102.244 87.561
Total Expenses - EUR 22.303 32.873 30.864 27.347 21.511 25.861 22.338 57.401 78.091 73.378
Gross Profit/Loss - EUR 23.828 21.547 17.291 15.723 20.324 23.177 14.492 17.773 24.153 14.183
Net Profit/Loss - EUR 22.444 20.459 16.809 15.292 19.906 22.713 14.133 17.037 23.151 12.545
Employees 2 2 2 1 1 1 1 1 2 2
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 -13.7%, from 102.009 euro in the year 2023, to 87.501 euro in 2024. The Net Profit decreased by -10.476 euro, from 23.151 euro in 2023, to 12.545 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 - Radil Serv Srl - CUI 15184270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.616 5.739
Current Assets 42.756 27.115 27.719 26.145 28.515 32.844 25.866 26.795 30.885 20.233
Inventories 7.532 8.035 8.660 6.669 9.098 10.778 6.887 2.694 2.256 2.396
Receivables 7.518 5.234 4.876 6.299 5.123 3.802 3.908 13.851 23.742 12.996
Cash 27.706 13.846 14.184 13.177 14.293 18.265 15.071 10.250 4.887 4.841
Shareholders Funds 36.766 20.503 16.862 15.344 19.956 22.762 14.181 17.085 23.199 12.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.990 6.612 10.857 10.802 8.559 10.082 11.685 9.709 14.301 13.379
Income in Advance 0 0 0 0 0 0 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 "3311 - 3311"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.233 euro in 2024 which includes Inventories of 2.396 euro, Receivables of 12.996 euro and cash availability of 4.841 euro.
The company's Equity was valued at 12.593 euro, while total Liabilities amounted to 13.379 euro. Equity decreased by -10.476 euro, from 23.199 euro in 2023, to 12.593 in 2024.

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