Financial results - RADRO GESA S.R.L.

Financial Summary - Radro Gesa S.r.l.
Unique identification code: 28687274
Registration number: J12/1671/2011
Nace: 2562
Sales - Ron
28.547
Net Profit - Ron
10.604
Employees
Open Account
Company Radro Gesa S.r.l. with Fiscal Code 28687274 recorded a turnover of 2024 of 28.547, with a net profit of 10.604 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radro Gesa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.837 25.634 25.084 31.333 49.906 32.399 25.047 24.480 36.615 28.547
Total Income - EUR 29.205 25.641 25.084 31.337 50.584 32.404 27.978 24.484 36.615 28.547
Total Expenses - EUR 22.131 25.237 27.101 30.925 50.005 35.028 30.226 24.584 15.433 17.725
Gross Profit/Loss - EUR 7.075 404 -2.017 412 578 -2.624 -2.248 -100 21.182 10.823
Net Profit/Loss - EUR 6.269 93 -2.268 99 72 -2.893 -2.522 -340 20.823 10.604
Employees 3 3 3 3 5 4 3 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. In the last year of activity, the sales decreased by -21.6%, from 36.615 euro in the year 2023, to 28.547 euro in 2024. The Net Profit decreased by -10.103 euro, from 20.823 euro in 2023, to 10.604 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 - Radro Gesa S.r.l. - CUI 28687274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.935 9.750 7.568 6.770 4.434 3.146 3.679 2.724 1.916 1.636
Current Assets 18.131 16.452 16.594 16.408 27.470 31.813 29.038 32.935 58.345 74.885
Inventories 939 913 999 1.250 985 2.209 1.195 1.199 0 0
Receivables 6.792 6.662 9.384 11.562 23.851 22.702 25.610 27.803 47.198 66.826
Cash 10.400 8.877 6.210 3.596 2.635 6.902 2.233 3.933 11.147 8.059
Shareholders Funds 14.751 14.693 12.177 12.052 11.891 8.773 6.056 5.735 26.541 36.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.315 11.509 11.985 11.126 20.097 26.269 26.742 30.005 33.801 39.605
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.826 euro and cash availability of 8.059 euro.
The company's Equity was valued at 36.996 euro, while total Liabilities amounted to 39.605 euro. Equity increased by 10.604 euro, from 26.541 euro in 2023, to 36.996 in 2024.

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