Financial results - RADIONET GRUP SRL

Financial Summary - Radionet Grup Srl
Unique identification code: 18594330
Registration number: J40/6433/2006
Nace: 3312
Sales - Ron
41.001
Net Profit - Ron
26.201
Employees
Open Account
Company Radionet Grup Srl with Fiscal Code 18594330 recorded a turnover of 2024 of 41.001, with a net profit of 26.201 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radionet Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 989 1.473 176 172 0 9.603 41.001
Total Income - EUR 0 0 0 989 1.473 176 172 0 9.603 41.001
Total Expenses - EUR 1.310 693 1.256 2.551 2.542 1.300 1.271 925 4.049 9.769
Gross Profit/Loss - EUR -1.310 -693 -1.256 -1.562 -1.068 -1.124 -1.099 -925 5.554 31.232
Net Profit/Loss - EUR -1.310 -693 -1.256 -1.592 -1.113 -1.130 -1.105 -925 4.463 26.201
Employees 0 0 0 0 0 0 0 0 0 0
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 329.4%, from 9.603 euro in the year 2023, to 41.001 euro in 2024. The Net Profit increased by 21.763 euro, from 4.463 euro in 2023, to 26.201 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 - Radionet Grup Srl - CUI 18594330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 415 268 137 0 0 0 0 0 981
Current Assets 2.128 2.313 1.815 2.203 2.191 2.039 1.994 2.001 3.848 15.413
Inventories 0 0 0 0 0 0 0 304 0 0
Receivables 1.844 1.916 1.593 822 962 1.108 1.084 1.424 56 10.202
Cash 284 397 222 1.381 1.228 931 911 274 3.791 5.211
Shareholders Funds -11.210 -11.788 -12.845 -14.201 -15.038 -15.883 -15.531 -17.531 -13.015 13.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.901 14.516 14.927 16.541 17.229 17.923 17.525 19.532 16.918 4.553
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 "3312 - 3312"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.202 euro and cash availability of 5.211 euro.
The company's Equity was valued at 13.259 euro, while total Liabilities amounted to 4.553 euro. Equity increased by 26.201 euro, from -13.015 euro in 2023, to 13.259 in 2024.

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