The most important financial indicators for the company Radio Transport Communication Srl - Unique Identification Number 19019462:
sales in 2023 was
1.319.062
euro, registering a net profit of
78.056
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radio Transport Communication Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
220.008
76.309
191.919
287.194
509.000
592.287
423.460
229.467
1.328.533
1.319.062
Total Income - EUR
222.238
76.445
255.552
288.552
534.242
623.939
427.527
247.872
1.367.372
1.392.492
Total Expenses - EUR
266.840
105.107
249.785
279.125
297.886
535.351
385.377
225.830
1.011.727
1.300.713
Gross Profit/Loss - EUR
-44.602
-28.661
5.767
9.427
236.356
88.588
42.149
22.042
355.645
91.778
Net Profit/Loss - EUR
-44.602
-30.734
3.349
5.063
231.170
82.356
37.904
19.759
344.424
78.056
Employees
11
9
8
8
10
15
12
9
18
19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.4%, from 1.328.533 euro in the year 2022, to 1.319.062 euro in 2023.
The Net Profit decreased by -265.324 euro, from 344.424 euro in 2022, to 78.056 in the last year.
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 Transport Communication Srl - CUI 19019462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.751
45.153
44.485
78.304
58.587
79.629
70.965
100.202
119.438
143.743
Current Assets
153.589
140.234
81.822
72.761
356.349
204.896
303.824
122.388
451.223
453.765
Inventories
0
0
282
0
0
2.380
128
0
0
0
Receivables
97.903
137.564
7.775
10.400
261.351
27.390
130.649
110.546
377.698
353.153
Cash
55.686
2.670
73.765
62.361
94.998
175.126
173.047
11.842
73.524
100.612
Shareholders Funds
113.565
83.779
69.034
72.928
231.247
231.647
243.946
56.895
283.063
360.261
Social Capital
67
67
67
66
64
63
62
61
61
0
Debts
84.774
101.608
57.273
78.136
183.689
52.878
130.844
165.695
287.597
237.248
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
453.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
353.153 euro and cash availability of
100.612 euro.
The company's Equity was valued at
360.261 euro, while total Liabilities amounted to
237.248 euro.
Equity increased by 78.056 euro, from 283.063 euro in 2022, to 360.261 in 2023.
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Comments - Radio Transport Communication Srl