Financial results - RADIO CONTROL SYSTEMS SRL

Financial Summary - Radio Control Systems Srl
Unique identification code: 33719640
Registration number: J35/2391/2014
Nace: 4669
Sales - Ron
486.742
Net Profit - Ron
67.181
Employees
1
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Company Radio Control Systems Srl with Fiscal Code 33719640 recorded a turnover of 2024 of 486.742, with a net profit of 67.181 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radio Control Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.084 100.319 152.257 188.356 363.174 353.664 424.464 306.568 425.184 486.742
Total Income - EUR 87.185 101.033 153.975 190.334 365.892 357.261 427.896 310.184 430.275 496.009
Total Expenses - EUR 77.337 76.593 127.367 152.840 305.913 300.626 350.984 284.087 368.917 414.245
Gross Profit/Loss - EUR 9.849 24.440 26.608 37.494 59.979 56.635 76.912 26.097 61.358 81.764
Net Profit/Loss - EUR 7.998 21.419 24.690 35.594 56.313 53.274 72.718 23.067 57.570 67.181
Employees 0 0 1 1 1 1 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 increased by 15.1%, from 425.184 euro in the year 2023, to 486.742 euro in 2024. The Net Profit increased by 9.933 euro, from 57.570 euro in 2023, to 67.181 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 Control Systems Srl - CUI 33719640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.548 30.394 23.706 15.837 15.224 6.972 3.405 2.002
Current Assets 10.150 23.215 42.672 44.903 60.032 116.146 128.033 109.543 111.201 192.249
Inventories 3.670 3.220 1.425 9.477 29.209 18.008 51.128 83.508 40.962 74.964
Receivables 591 771 8.932 25.805 28.086 95.949 56.231 25.125 42.877 33.899
Cash 5.889 19.224 32.315 9.621 2.737 2.189 20.675 910 27.362 83.387
Shareholders Funds 7.873 21.472 24.742 48.572 56.364 91.149 86.004 23.116 80.616 67.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.276 1.742 32.478 27.107 27.998 41.679 58.125 93.514 35.141 127.641
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.249 euro in 2024 which includes Inventories of 74.964 euro, Receivables of 33.899 euro and cash availability of 83.387 euro.
The company's Equity was valued at 67.229 euro, while total Liabilities amounted to 127.641 euro. Equity decreased by -12.936 euro, from 80.616 euro in 2023, to 67.229 in 2024.

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