Financial results - RADROL-GIOVANI SRL

Financial Summary - Radrol-Giovani Srl
Unique identification code: 33392695
Registration number: J31/264/2014
Nace: 4941
Sales - Ron
76.293
Net Profit - Ron
5.975
Employee
1
The most important financial indicators for the company Radrol-Giovani Srl - Unique Identification Number 33392695: sales in 2023 was 76.293 euro, registering a net profit of 5.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radrol-Giovani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.948 72.757 68.987 77.421 90.596 81.986 86.939 86.370 62.138 76.293
Total Income - EUR 28.091 73.454 69.485 78.530 91.060 84.361 89.629 113.641 65.650 77.716
Total Expenses - EUR 24.642 71.125 68.158 74.837 86.313 77.165 80.497 85.944 62.888 71.060
Gross Profit/Loss - EUR 3.449 2.328 1.327 3.693 4.747 7.196 9.132 27.698 2.763 6.656
Net Profit/Loss - EUR 2.609 1.719 63 2.104 3.970 6.526 8.476 26.896 2.121 5.975
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. 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 increased by 23.2%, from 62.138 euro in the year 2022, to 76.293 euro in 2023. The Net Profit increased by 3.861 euro, from 2.121 euro in 2022, to 5.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radrol-Giovani Srl - CUI 33392695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -120 -483 31.426 24.186 15.791 6.556 394 0 0 0
Current Assets 7.020 9.428 10.490 5.355 11.933 19.313 27.313 47.929 9.474 15.211
Inventories 39 0 375 240 0 0 41 0 0 0
Receivables 2.852 2.428 3.256 3.235 753 2.325 3.586 6.266 2.519 2.179
Cash 4.129 7.000 6.859 1.879 11.180 16.988 23.686 41.663 6.955 13.032
Shareholders Funds 2.653 4.394 4.412 6.441 8.359 14.723 22.920 45.264 6.970 12.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.247 4.551 37.504 23.100 19.365 11.146 4.788 2.665 2.504 2.287
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 "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 15.211 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.179 euro and cash availability of 13.032 euro.
The company's Equity was valued at 12.924 euro, while total Liabilities amounted to 2.287 euro. Equity increased by 5.975 euro, from 6.970 euro in 2022, to 12.924 in 2023.

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