Financial results - RADIO COM TX RX S.R.L.

Financial Summary - Radio Com Tx Rx S.r.l.
Unique identification code: 42667914
Registration number: J2020000578019
Nace: 4740
Sales - Ron
45.625
Net Profit - Ron
2.366
Employees
1
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Company Radio Com Tx Rx S.r.l. with Fiscal Code 42667914 recorded a turnover of 2024 of 45.625, with a net profit of 2.366 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radio Com Tx Rx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.471 66.206 63.875 56.829 45.625
Total Income - EUR - - - - - 23.471 66.206 63.878 56.829 45.639
Total Expenses - EUR - - - - - 15.827 48.579 53.078 48.696 42.562
Gross Profit/Loss - EUR - - - - - 7.644 17.627 10.800 8.133 3.078
Net Profit/Loss - EUR - - - - - 7.153 16.731 10.235 7.639 2.366
Employees - - - - - 0 1 1 1 1
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 -19.3%, from 56.829 euro in the year 2023, to 45.625 euro in 2024. The Net Profit decreased by -5.230 euro, from 7.639 euro in 2023, to 2.366 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 - Radio Com Tx Rx S.r.l. - CUI 42667914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 901 3.693 31.458
Current Assets - - - - - 17.555 24.283 31.864 32.836 17.901
Inventories - - - - - 14.972 17.646 15.592 16.230 8.965
Receivables - - - - - 1.222 3.156 2.471 2.812 3.857
Cash - - - - - 1.361 3.482 13.802 13.793 5.079
Shareholders Funds - - - - - 7.195 23.766 30.019 35.369 37.538
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.360 518 2.746 1.159 13.287
Income in Advance - - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.901 euro in 2024 which includes Inventories of 8.965 euro, Receivables of 3.857 euro and cash availability of 5.079 euro.
The company's Equity was valued at 37.538 euro, while total Liabilities amounted to 13.287 euro. Equity increased by 2.366 euro, from 35.369 euro in 2023, to 37.538 in 2024.

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