Financial results - RADTIR SRL

Financial Summary - Radtir Srl
Unique identification code: 36338682
Registration number: J32/962/2016
Nace: 4941
Sales - Ron
137.474
Net Profit - Ron
31.106
Employee
3
The most important financial indicators for the company Radtir Srl - Unique Identification Number 36338682: sales in 2023 was 137.474 euro, registering a net profit of 31.106 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.001 82.700 159.429 167.638 123.524 165.146 131.305 137.474
Total Income - EUR - - 6.001 82.747 159.434 167.854 126.027 167.450 132.857 137.899
Total Expenses - EUR - - 10.936 75.636 139.197 141.308 113.419 149.883 113.024 105.657
Gross Profit/Loss - EUR - - -4.935 7.111 20.237 26.547 12.609 17.567 19.833 32.242
Net Profit/Loss - EUR - - -5.062 6.281 18.634 24.865 11.471 16.233 18.937 31.106
Employees - - 1 2 5 4 4 5 3 3
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 5.0%, from 131.305 euro in the year 2022, to 137.474 euro in 2023. The Net Profit increased by 12.226 euro, from 18.937 euro in 2022, to 31.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radtir Srl - CUI 36338682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 18.333 24.825 50.106 57.607 71.884 85.195 81.467 93.720
Current Assets - - 8.480 18.861 26.886 29.226 35.180 33.230 34.454 49.643
Inventories - - 0 706 69 211 5.428 1.429 0 0
Receivables - - 7.243 11.937 14.570 17.712 8.768 8.171 12.585 25.693
Cash - - 1.238 6.218 12.246 11.303 20.983 23.630 21.869 23.950
Shareholders Funds - - -5.017 1.349 19.957 44.436 55.064 70.076 89.231 120.066
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 32.537 42.337 57.034 42.397 51.999 48.349 26.690 23.297
Income in Advance - - 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 49.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.693 euro and cash availability of 23.950 euro.
The company's Equity was valued at 120.066 euro, while total Liabilities amounted to 23.297 euro. Equity increased by 31.106 euro, from 89.231 euro in 2022, to 120.066 in 2023.

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