Financial results - RADIO CONSULT SRL

Financial Summary - Radio Consult Srl
Unique identification code: 10282685
Registration number: J2007000499230
Nace: 6220
Sales - Ron
154.255
Net Profit - Ron
6.978
Employees
1
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Company Radio Consult Srl with Fiscal Code 10282685 recorded a turnover of 2024 of 154.255, with a net profit of 6.978 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radio Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.374 175.790 132.161 308.435 31.705 15.016 59.616 196.262 30.886 154.255
Total Income - EUR 153.449 177.222 233.692 309.565 31.768 15.035 65.627 196.660 30.909 154.315
Total Expenses - EUR 116.431 130.187 177.922 215.098 59.672 27.597 45.727 153.619 57.269 142.710
Gross Profit/Loss - EUR 37.017 47.036 55.770 94.467 -27.904 -12.562 19.900 43.041 -26.360 11.605
Net Profit/Loss - EUR 30.528 39.056 53.440 91.383 -28.276 -13.007 17.985 39.234 -26.668 6.978
Employees 3 3 2 3 1 1 0 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 increased by 402.2%, from 30.886 euro in the year 2023, to 154.255 euro in 2024. The Net Profit increased by 6.978 euro, from 0 euro in 2023, to 6.978 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 Consult Srl - CUI 10282685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.752 76.910 19.090 14.210 5.149 2.411 28.312 21.872 14.176 49.709
Current Assets 131.195 27.956 94.047 190.228 109.224 98.027 97.249 108.345 57.460 15.818
Inventories 15.082 709 8.412 57 0 0 276 0 122 0
Receivables 328 10.044 29.147 155.601 94.737 97.319 90.183 79.954 52.325 3.602
Cash 115.784 17.203 56.488 34.570 14.487 708 6.790 28.391 5.013 12.216
Shareholders Funds 26.592 44.832 59.119 142.924 59.303 45.173 62.156 101.583 63.170 64.332
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 108.362 62.483 55.170 62.571 55.950 55.272 63.405 28.831 9.116 1.472
Income in Advance 77.507 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.602 euro and cash availability of 12.216 euro.
The company's Equity was valued at 64.332 euro, while total Liabilities amounted to 1.472 euro. Equity increased by 1.515 euro, from 63.170 euro in 2023, to 64.332 in 2024.

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