Financial results - RADROL-GIOVANI SRL

Financial Summary - Radrol-Giovani Srl
Unique identification code: 33392695
Registration number: J31/264/2014
Nace: 4941
Sales - Ron
60.053
Net Profit - Ron
4.641
Employees
1
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Company Radrol-Giovani Srl with Fiscal Code 33392695 recorded a turnover of 2024 of 60.053, with a net profit of 4.641 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radrol-Giovani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.757 68.987 77.421 90.596 81.986 86.939 86.370 62.138 76.293 60.053
Total Income - EUR 73.454 69.485 78.530 91.060 84.361 89.629 113.641 65.650 77.716 63.591
Total Expenses - EUR 71.125 68.158 74.837 86.313 77.165 80.497 85.944 62.888 71.060 57.950
Gross Profit/Loss - EUR 2.328 1.327 3.693 4.747 7.196 9.132 27.698 2.763 6.656 5.641
Net Profit/Loss - EUR 1.719 63 2.104 3.970 6.526 8.476 26.896 2.121 5.975 4.641
Employees 1 1 1 1 1 1 1 1 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 decreased by -20.8%, from 76.293 euro in the year 2023, to 60.053 euro in 2024. The Net Profit decreased by -1.300 euro, from 5.975 euro in 2023, to 4.641 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 - Radrol-Giovani Srl - CUI 33392695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -483 31.426 24.186 15.791 6.556 394 0 0 0 0
Current Assets 9.428 10.490 5.355 11.933 19.313 27.313 47.929 9.474 15.211 16.279
Inventories 0 375 240 0 0 41 0 0 0 0
Receivables 2.428 3.256 3.235 753 2.325 3.586 6.266 2.519 2.179 2.439
Cash 7.000 6.859 1.879 11.180 16.988 23.686 41.663 6.955 13.032 13.840
Shareholders Funds 4.394 4.412 6.441 8.359 14.723 22.920 45.264 6.970 12.924 13.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.551 37.504 23.100 19.365 11.146 4.788 2.665 2.504 2.287 2.806
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.439 euro and cash availability of 13.840 euro.
The company's Equity was valued at 13.472 euro, while total Liabilities amounted to 2.806 euro. Equity increased by 621 euro, from 12.924 euro in 2023, to 13.472 in 2024.

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