Financial results - RADIOCOM BIHOR SRL

Financial Summary - Radiocom Bihor Srl
Unique identification code: 25191453
Registration number: J2009000301054
Nace: 6190
Sales - Ron
234.489
Net Profit - Ron
31.676
Employees
3
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Company Radiocom Bihor Srl with Fiscal Code 25191453 recorded a turnover of 2024 of 234.489, with a net profit of 31.676 and having an average number of employees of 3. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiocom Bihor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.779 133.407 47.497 204.523 192.524 270.274 149.692 189.433 180.300 234.489
Total Income - EUR 35.243 134.298 51.086 200.225 192.528 271.462 149.762 217.277 180.324 237.510
Total Expenses - EUR 29.000 120.032 47.449 184.239 134.025 206.661 120.664 187.227 168.632 202.138
Gross Profit/Loss - EUR 6.243 14.266 3.637 15.986 58.503 64.801 29.098 30.050 11.691 35.372
Net Profit/Loss - EUR 4.870 12.769 2.723 13.941 56.848 62.404 27.915 28.610 10.321 31.676
Employees 2 5 4 2 3 3 3 3 3 3
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 30.8%, from 180.300 euro in the year 2023, to 234.489 euro in 2024. The Net Profit increased by 21.412 euro, from 10.321 euro in 2023, to 31.676 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 - Radiocom Bihor Srl - CUI 25191453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.382 708 2.190 3.737 34.873 31.148 29.517 30.752 21.554 32.514
Current Assets 37.412 155.048 52.647 52.119 137.211 180.713 125.605 160.994 91.556 143.562
Inventories 7.874 9.326 13.444 5.424 9.733 17.919 40.855 55.256 44.054 54.797
Receivables 23.784 133.504 32.661 34.814 119.917 71.970 1.689 36.223 39.813 66.447
Cash 5.753 12.217 6.542 11.881 7.562 90.824 83.060 69.515 7.689 22.317
Shareholders Funds 20.143 32.707 19.553 33.135 60.033 100.891 96.246 74.460 56.032 87.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.651 123.049 35.283 22.721 112.051 110.970 58.876 117.285 57.078 88.681
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 "6190 - 6190"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.562 euro in 2024 which includes Inventories of 54.797 euro, Receivables of 66.447 euro and cash availability of 22.317 euro.
The company's Equity was valued at 87.395 euro, while total Liabilities amounted to 88.681 euro. Equity increased by 31.676 euro, from 56.032 euro in 2023, to 87.395 in 2024.

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