Company Radoc Control Calor Srl with Fiscal Code 18597905
recorded a turnover of 2024 of
116.912,
with a net profit of
-31.947
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radoc Control Calor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
415.422
723.389
551.192
375.275
804.844
1.150.714
1.603.617
659.285
364.518
116.912
Total Income - EUR
415.708
728.122
562.961
417.790
805.745
1.164.939
1.626.373
713.132
467.525
327.500
Total Expenses - EUR
410.455
663.670
533.866
408.889
460.313
611.382
717.834
480.500
390.516
349.622
Gross Profit/Loss - EUR
5.253
64.453
29.095
8.901
345.432
553.557
908.540
232.632
77.010
-22.123
Net Profit/Loss - EUR
3.990
54.374
12.422
4.725
338.735
543.361
773.926
198.470
72.760
-31.947
Employees
16
19
25
20
22
28
27
20
15
6
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 decreased by -67.7%, from 364.518 euro in the year 2023, to 116.912 euro in 2024.
The Net Profit decreased by -72.353 euro, from 72.760 euro in 2023, to 0 in the last year.
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Financial Reports - Radoc Control Calor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radoc Control Calor Srl - CUI 18597905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.646
105.677
160.559
76.820
91.085
186.752
199.020
125.749
375.101
445.784
Current Assets
270.249
379.672
273.411
265.356
378.919
540.810
723.425
261.532
22.038
11.853
Inventories
156.364
42.389
24.902
40.560
17.290
12.378
1.249
0
0
0
Receivables
119.809
343.880
192.426
213.745
351.927
527.709
592.517
257.253
8.481
2.158
Cash
-5.924
-6.597
56.083
11.051
9.702
723
129.658
4.279
13.557
9.695
Shareholders Funds
41.477
95.428
52.781
44.343
341.429
546.005
776.511
201.064
101.375
68.861
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
268.225
389.921
381.190
297.833
128.574
181.558
145.933
186.217
329.136
388.776
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.853 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.158 euro and cash availability of
9.695 euro.
The company's Equity was valued at
68.861 euro, while total Liabilities amounted to
388.776 euro.
Equity decreased by -31.947 euro, from 101.375 euro in 2023, to 68.861 in 2024.
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