Financial results - RADIO CENTER 940 SRL

Financial Summary - Radio Center 940 Srl
Unique identification code: 33734607
Registration number: J2014002417353
Nace: 5221
Sales - Ron
22.841
Net Profit - Ron
6.530
Employees
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Company Radio Center 940 Srl with Fiscal Code 33734607 recorded a turnover of 2024 of 22.841, with a net profit of 6.530 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radio Center 940 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.148 48.946 47.922 48.922 42.036 28.320 39.924 37.822 32.260 22.841
Total Income - EUR 48.148 48.946 47.943 48.922 42.036 28.320 39.928 37.822 32.260 22.841
Total Expenses - EUR 22.369 34.325 30.808 5.419 30.333 8.554 4.799 14.350 14.877 16.088
Gross Profit/Loss - EUR 25.780 14.622 17.135 43.504 11.704 19.765 35.129 23.471 17.383 6.754
Net Profit/Loss - EUR 24.335 14.132 17.135 43.007 11.284 19.482 34.792 23.093 17.061 6.530
Employees 9 7 8 5 0 2 2 2 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 -28.8%, from 32.260 euro in the year 2023, to 22.841 euro in 2024. The Net Profit decreased by -10.436 euro, from 17.061 euro in 2023, to 6.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADIO CENTER 940 SRL

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Radio Center 940 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 - Radio Center 940 Srl - CUI 33734607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 129 126 2.597 2.539 2.547 2.540 2.525
Current Assets 31.474 21.098 55.924 91.729 97.330 113.192 148.099 172.127 196.645 174.641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 201 1.985 4.856 5.188 7.916 139.730 140.494 196.400 167.215
Cash 31.474 20.896 53.939 86.873 92.142 105.276 8.370 31.633 244 7.426
Shareholders Funds 24.380 14.177 31.072 86.212 95.826 113.492 145.767 169.312 185.859 170.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.229 8.360 24.983 5.646 1.631 2.297 4.872 5.362 13.325 6.863
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.215 euro and cash availability of 7.426 euro.
The company's Equity was valued at 170.303 euro, while total Liabilities amounted to 6.863 euro. Equity decreased by -14.518 euro, from 185.859 euro in 2023, to 170.303 in 2024.

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