Company Radis Grup S.r.l. with Fiscal Code 18591686
recorded a turnover of 2024 of
- ,
with a net profit of
-70
and having an average number of employees of
- .
The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radis Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.396
8.006
35.278
9.267
0
0
0
0
0
0
Total Income - EUR
15.632
8.008
35.278
9.267
0
0
0
0
0
0
Total Expenses - EUR
14.687
15.435
18.220
6.574
1.896
134
141
162
130
70
Gross Profit/Loss - EUR
945
-7.427
17.058
2.694
-1.896
-134
-141
-162
-130
-70
Net Profit/Loss - EUR
483
-7.668
15.999
2.416
-1.896
-134
-141
-162
-130
-70
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.
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Financial Rating - RADIS GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Radis Grup S.r.l.
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Insolvency Probability
Financial Reports - Radis Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radis Grup S.r.l. - CUI 18591686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
733
377
28
0
0
0
0
0
0
0
Current Assets
37.873
32.730
52.822
53.919
44.752
42.942
41.859
40.786
37.289
37.010
Inventories
5.294
2.644
1.594
1.635
0
0
0
0
0
0
Receivables
2.728
2.897
32.966
30.150
29.597
29.036
28.392
0
0
0
Cash
29.852
27.188
18.261
22.134
15.154
13.906
13.466
40.786
37.289
37.010
Shareholders Funds
29.440
21.473
37.108
38.843
36.195
35.374
34.449
34.393
34.159
33.898
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.893
11.634
15.742
15.076
8.557
7.568
7.410
6.393
3.130
3.113
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
"3020 - 3020"
CAEN Financial Year
3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.010 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
37.010 euro.
The company's Equity was valued at
33.898 euro, while total Liabilities amounted to
3.113 euro.
Equity decreased by -70 euro, from 34.159 euro in 2023, to 33.898 in 2024.
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