Financial results - RADIR 07 ŞTEFI SRL

Financial Summary - Radir 07 Ştefi Srl
Unique identification code: 30121330
Registration number: J28/234/2012
Nace: 4932
Sales - Ron
27.673
Net Profit - Ron
10.744
Employees
2
Open Account
Company Radir 07 Ştefi Srl with Fiscal Code 30121330 recorded a turnover of 2024 of 27.673, with a net profit of 10.744 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radir 07 Ştefi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.326 15.676 17.330 17.578 18.207 20.012 21.071 28.596 25.790 27.673
Total Income - EUR 13.326 15.676 17.330 17.578 18.207 20.012 21.071 28.596 25.790 27.673
Total Expenses - EUR 4.254 4.675 6.784 18.117 33.823 22.507 13.408 12.749 12.716 16.652
Gross Profit/Loss - EUR 9.071 11.001 10.546 -539 -15.616 -2.495 7.663 15.847 13.074 11.021
Net Profit/Loss - EUR 8.672 10.845 10.110 -715 -15.798 -2.695 7.043 15.604 12.837 10.744
Employees 0 0 1 2 2 1 1 1 1 2
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 7.9%, from 25.790 euro in the year 2023, to 27.673 euro in 2024. The Net Profit decreased by -2.020 euro, from 12.837 euro in 2023, to 10.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Radir 07 Ştefi Srl

Rating financiar

Financial Rating -
RADIR 07 ŞTEFI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Radir 07 Ştefi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radir 07 Ştefi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Radir 07 Ştefi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Radir 07 Ştefi Srl - CUI 30121330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.217 36.681 46.170 45.414 27.970 24.722 34.073 54.864 56.772 73.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.542 36.513 35.895 52.485 27.884 24.668 24.121 24.196 24.123 66.808
Cash 8.676 167 10.275 -7.071 85 53 9.951 30.668 32.649 6.387
Shareholders Funds 26.102 36.681 46.170 44.608 27.946 24.722 31.217 46.917 56.726 67.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115 0 0 806 24 0 2.856 7.947 46 6.042
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.808 euro and cash availability of 6.387 euro.
The company's Equity was valued at 67.154 euro, while total Liabilities amounted to 6.042 euro. Equity increased by 10.744 euro, from 56.726 euro in 2023, to 67.154 in 2024.

Risk Reports Prices

Reviews - Radir 07 Ştefi Srl

Comments - Radir 07 Ştefi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.