Financial results - RADIN NICO S.R.L.

Financial Summary - Radin Nico S.r.l.
Unique identification code: 33431093
Registration number: J15/438/2014
Nace: 4932
Sales - Ron
10.831
Net Profit - Ron
1.882
Employees
Open Account
Company Radin Nico S.r.l. with Fiscal Code 33431093 recorded a turnover of 2024 of 10.831, with a net profit of 1.882 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radin Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.789 4.500 6.739 7.293 6.246 10.988 15.815 12.389 12.618 10.831
Total Income - EUR 4.789 4.500 6.958 7.325 6.246 11.182 15.815 12.389 12.618 10.831
Total Expenses - EUR 1.922 3.081 6.346 5.078 5.270 9.453 11.853 10.735 9.845 8.579
Gross Profit/Loss - EUR 2.867 1.420 611 2.247 976 1.729 3.963 1.654 2.774 2.251
Net Profit/Loss - EUR 2.723 1.285 403 2.028 798 1.502 3.741 1.283 2.324 1.882
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -13.7%, from 12.618 euro in the year 2023, to 10.831 euro in 2024. The Net Profit decreased by -429 euro, from 2.324 euro in 2023, to 1.882 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 - Radin Nico S.r.l. - CUI 33431093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.876 3.867 2.937 2.037 1.172 1.307 892 0 0
Current Assets 3.364 143 395 2.142 1.453 2.874 5.115 6.760 4.959 6.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10 6 0 23 36 61 0 0 10 113
Cash 3.354 137 395 2.119 1.417 2.813 5.115 6.760 4.949 6.525
Shareholders Funds 3.330 2.986 3.096 4.672 3.391 4.046 6.229 3.778 4.811 6.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 33 1.167 407 99 0 193 3.875 148 107
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 6.525 euro.
The company's Equity was valued at 6.531 euro, while total Liabilities amounted to 107 euro. Equity increased by 1.747 euro, from 4.811 euro in 2023, to 6.531 in 2024.

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