Financial results - RADSOR SRL

Financial Summary - Radsor Srl
Unique identification code: 18361040
Registration number: J12/412/2006
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Radsor Srl - Unique Identification Number 18361040: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radsor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.042 28.848 42.784 13.557 0 0 - - - -
Total Income - EUR 17.042 28.848 72.308 13.557 0 0 - - - -
Total Expenses - EUR 26.470 28.122 54.836 5.140 0 0 - - - -
Gross Profit/Loss - EUR -9.428 725 17.472 8.417 0 0 - - - -
Net Profit/Loss - EUR -9.939 -140 16.593 8.217 0 0 - - - -
Employees 2 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Radsor Srl - CUI 18361040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.617 29.966 137 0 0 0 - - - -
Current Assets 10.094 10.500 13.298 13.669 13.419 13.159 - - - -
Inventories 2.433 3.081 3.241 3.217 3.158 3.097 - - - -
Receivables 7.705 7.450 10.029 10.399 10.208 10.011 - - - -
Cash -44 -31 27 53 52 51 - - - -
Shareholders Funds -44.246 -47.560 -30.483 -21.750 -21.350 -20.937 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 89.957 88.027 43.918 35.419 34.769 34.096 - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.159 euro in 2019 which includes Inventories of 3.097 euro, Receivables of 10.011 euro and cash availability of 51 euro.
The company's Equity was valued at -20.937 euro, while total Liabilities amounted to 34.096 euro.

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