Financial results - RADISTEEL PROCESSING S.R.L.

Financial Summary - Radisteel Processing S.r.l.
Unique identification code: 42882513
Registration number: J19/329/2020
Nace: 2550
Sales - Ron
10.545
Net Profit - Ron
-12.034
Employees
1
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Company Radisteel Processing S.r.l. with Fiscal Code 42882513 recorded a turnover of 2024 of 10.545, with a net profit of -12.034 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radisteel Processing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.765 9.394 10.545
Total Income - EUR - - - - - 0 51 28.747 14.584 23.225
Total Expenses - EUR - - - - - 339 13.213 32.915 16.064 35.259
Gross Profit/Loss - EUR - - - - - -339 -13.162 -4.168 -1.480 -12.034
Net Profit/Loss - EUR - - - - - -339 -13.163 -4.197 -1.480 -12.034
Employees - - - - - 0 2 2 1 1
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 12.9%, from 9.394 euro in the year 2023, to 10.545 euro in 2024.
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 - Radisteel Processing S.r.l. - CUI 42882513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 500 341 183
Current Assets - - - - - 2.424 4.238 31.803 60.720 51.158
Inventories - - - - - 0 1.500 28.581 34.867 45.373
Receivables - - - - - 1.187 2.613 3.087 369 1.617
Cash - - - - - 1.237 125 135 25.484 4.168
Shareholders Funds - - - - - 901 -12.281 -16.516 -17.947 -29.880
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 1.523 16.520 48.820 81.775 83.256
Income in Advance - - - - - 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 "2550 - 2550"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.158 euro in 2024 which includes Inventories of 45.373 euro, Receivables of 1.617 euro and cash availability of 4.168 euro.
The company's Equity was valued at -29.880 euro, while total Liabilities amounted to 83.256 euro. Equity decreased by -12.034 euro, from -17.947 euro in 2023, to -29.880 in 2024.

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