Financial results - RADIUS INTERMED S.R.L.

Financial Summary - Radius Intermed S.r.l.
Unique identification code: 46594416
Registration number: J2022015132406
Nace: 5226
Sales - Ron
133.712
Net Profit - Ron
84.024
Employees
1
Open Account
Company Radius Intermed S.r.l. with Fiscal Code 46594416 recorded a turnover of 2024 of 133.712, with a net profit of 84.024 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radius Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.763 69.181 133.712
Total Income - EUR - - - - - - - 15.763 69.181 133.713
Total Expenses - EUR - - - - - - - 2.838 25.183 46.405
Gross Profit/Loss - EUR - - - - - - - 12.924 43.999 87.307
Net Profit/Loss - EUR - - - - - - - 12.759 43.307 84.024
Employees - - - - - - - 0 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 94.4%, from 69.181 euro in the year 2023, to 133.712 euro in 2024. The Net Profit increased by 40.960 euro, from 43.307 euro in 2023, to 84.024 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 - Radius Intermed S.r.l. - CUI 46594416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 29.156
Current Assets - - - - - - - 16.271 56.329 119.399
Inventories - - - - - - - 59 3.650 6.718
Receivables - - - - - - - 16.018 51.901 88.137
Cash - - - - - - - 195 778 24.543
Shareholders Funds - - - - - - - 12.799 43.355 84.414
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.472 13.144 64.310
Income in Advance - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.399 euro in 2024 which includes Inventories of 6.718 euro, Receivables of 88.137 euro and cash availability of 24.543 euro.
The company's Equity was valued at 84.414 euro, while total Liabilities amounted to 64.310 euro. Equity increased by 41.301 euro, from 43.355 euro in 2023, to 84.414 in 2024.

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