Financial results - RADIUS SERV SRL

Financial Summary - Radius Serv Srl
Unique identification code: 15827848
Registration number: J15/811/2003
Nace: 4321
Sales - Ron
3.636
Net Profit - Ron
-4.166
Employee
9
The most important financial indicators for the company Radius Serv Srl - Unique Identification Number 15827848: sales in 2023 was 3.636 euro, registering a net profit of -4.166 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radius Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.732 44.698 21.318 12.707 7.662 13.314 8.587 7.334 9.892 3.636
Total Income - EUR 30.768 44.764 21.329 12.707 7.934 13.314 8.588 7.334 9.893 3.636
Total Expenses - EUR 26.716 43.176 19.203 10.773 8.935 9.532 9.443 9.713 9.360 7.802
Gross Profit/Loss - EUR 4.052 1.589 2.127 1.935 -1.001 3.782 -856 -2.378 533 -4.166
Net Profit/Loss - EUR 3.129 245 1.487 1.282 -1.239 3.382 -1.028 -2.450 242 -4.166
Employees 11 10 9 3 0 9 9 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.1%, from 9.892 euro in the year 2022, to 3.636 euro in 2023. The Net Profit decreased by -241 euro, from 242 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radius Serv Srl - CUI 15827848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.886 12.885 12.754 12.538 12.308 10.288 10.093 10.621 10.319 10.437
Current Assets 49.478 46.936 46.647 45.825 41.117 43.160 40.234 8.429 9.579 6.326
Inventories 147 843 651 1.032 791 612 127 53 1.817 2.887
Receivables 36.657 32.432 31.028 32.334 29.931 31.631 29.164 4.011 3.547 2.390
Cash 12.674 13.661 14.969 12.458 10.395 10.917 10.943 4.365 4.215 1.049
Shareholders Funds 30.885 31.389 32.555 33.286 31.437 30.077 28.479 17.811 18.108 13.887
Social Capital 513 517 512 503 494 485 475 465 466 465
Debts 25.203 33.335 29.996 28.173 25.028 24.626 23.539 3.157 2.959 4.041
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.326 euro in 2023 which includes Inventories of 2.887 euro, Receivables of 2.390 euro and cash availability of 1.049 euro.
The company's Equity was valued at 13.887 euro, while total Liabilities amounted to 4.041 euro. Equity decreased by -4.166 euro, from 18.108 euro in 2022, to 13.887 in 2023.

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