Company Radio Free Srl with Fiscal Code 31249398
recorded a turnover of 2024 of
1.106.621,
with a net profit of
408.618
and having an average number of employees of
9.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radio Free Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.626
403.514
522.039
684.908
719.371
346.555
465.013
978.414
970.333
1.106.621
Total Income - EUR
210.980
447.222
563.787
742.860
772.528
377.820
610.376
1.149.093
1.085.404
1.205.709
Total Expenses - EUR
206.682
352.450
391.656
495.975
485.311
286.222
379.335
665.754
747.625
721.750
Gross Profit/Loss - EUR
4.298
94.772
172.131
246.885
287.217
91.599
231.041
483.340
337.779
483.959
Net Profit/Loss - EUR
4.298
82.981
167.383
239.920
279.922
88.925
227.021
475.311
329.672
408.618
Employees
1
2
5
10
11
10
10
11
11
9
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 14.7%, from 970.333 euro in the year 2023, to 1.106.621 euro in 2024.
The Net Profit increased by 80.789 euro, from 329.672 euro in 2023, to 408.618 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radio Free Srl - CUI 31249398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.699
2.844
2.605
3.355
2.335
44.109
33.832
32.014
27.199
19.874
Current Assets
53.640
133.767
230.017
366.181
652.594
577.095
337.270
492.357
373.644
540.664
Inventories
35.299
50.058
61.628
62.578
74.141
79.993
105.845
116.591
72.743
76.185
Receivables
8.070
13.180
7.029
6.286
9.330
13.482
29.158
172.941
41.573
383.535
Cash
10.271
70.530
161.360
297.318
569.122
483.621
202.267
202.824
259.328
80.943
Shareholders Funds
-44.992
38.448
205.180
346.330
619.947
570.901
278.173
475.352
329.712
408.659
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.332
98.163
27.442
23.206
34.982
50.302
60.006
49.009
71.121
151.870
Income in Advance
0
0
0
0
0
0
32.923
10
10
10
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
"5630 - 5630"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
540.664 euro in 2024 which includes Inventories of
76.185 euro, Receivables of
383.535 euro and cash availability of
80.943 euro.
The company's Equity was valued at
408.659 euro, while total Liabilities amounted to
151.870 euro.
Equity increased by 80.789 euro, from 329.712 euro in 2023, to 408.659 in 2024.
The Debt Ratio was 27.1% in the year 2024.
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