Financial Summary -
Radiotehnica Societate Cooperativă Meşteşugărească
Unique identification code:1892412
Registration number:C2005000029139
Nace:9521
Sales - Ron
288.181
Net Profit - Ron
20.975
Employees
10
Open Account
Company Radiotehnica Societate Cooperativă Meşteşugărească with Fiscal Code 1892412
recorded a turnover of 2024 of
288.181,
with a net profit of
20.975
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radiotehnica Societate Cooperativă Meşteşugărească
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
196.619
193.495
196.996
199.043
205.200
195.242
221.684
251.210
264.086
288.181
Total Income - EUR
197.319
193.816
199.782
205.320
212.285
203.477
238.420
256.430
276.807
297.186
Total Expenses - EUR
177.809
180.401
175.262
165.500
176.723
175.856
181.607
216.142
250.131
267.295
Gross Profit/Loss - EUR
19.510
13.415
24.520
39.820
35.562
27.622
56.813
40.288
26.676
29.891
Net Profit/Loss - EUR
16.370
11.269
22.328
37.775
33.439
25.741
54.429
37.724
23.908
20.975
Employees
17
17
15
12
11
12
10
9
10
10
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 9.7%, from 264.086 euro in the year 2023, to 288.181 euro in 2024.
The Net Profit decreased by -2.799 euro, from 23.908 euro in 2023, to 20.975 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radiotehnica Societate Cooperativă Meşteşugărească - CUI 1892412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
335.336
320.418
303.820
287.261
270.894
255.578
241.370
231.590
220.467
209.373
Current Assets
137.114
144.505
160.629
192.012
219.379
223.500
247.271
259.083
256.931
257.043
Inventories
580
635
831
991
609
584
465
850
368
161
Receivables
2.096
3.011
580
6.404
2.282
13.578
9.701
6.012
5.474
10.197
Cash
134.438
140.858
159.218
184.617
216.488
209.337
237.106
252.222
251.090
246.685
Shareholders Funds
461.638
456.731
455.418
466.280
471.934
455.922
474.646
477.242
462.086
446.504
Social Capital
29.519
29.552
25.616
23.568
23.322
22.880
21.948
22.016
21.949
22.028
Debts
14.924
12.707
12.354
16.448
21.862
17.775
17.079
16.527
15.310
19.911
Income in Advance
450
0
197
0
0
8.539
4
2
2
2
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
"9521 - 9521"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.043 euro in 2024 which includes Inventories of
161 euro, Receivables of
10.197 euro and cash availability of
246.685 euro.
The company's Equity was valued at
446.504 euro, while total Liabilities amounted to
19.911 euro.
Equity decreased by -12.999 euro, from 462.086 euro in 2023, to 446.504 in 2024.
The Debt Ratio was 4.3% in the year 2024.
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