Financial results - RADTIR SRL

Financial Summary - Radtir Srl
Unique identification code: 36338682
Registration number: J32/962/2016
Nace: 4941
Sales - Ron
125.927
Net Profit - Ron
25.241
Employees
3
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Company Radtir Srl with Fiscal Code 36338682 recorded a turnover of 2024 of 125.927, with a net profit of 25.241 and having an average number of employees of 3. 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 - Radtir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.001 82.700 159.429 167.638 123.524 165.146 131.305 137.474 125.927
Total Income - EUR - 6.001 82.747 159.434 167.854 126.027 167.450 132.857 137.899 127.172
Total Expenses - EUR - 10.936 75.636 139.197 141.308 113.419 149.883 113.024 105.657 98.723
Gross Profit/Loss - EUR - -4.935 7.111 20.237 26.547 12.609 17.567 19.833 32.242 28.450
Net Profit/Loss - EUR - -5.062 6.281 18.634 24.865 11.471 16.233 18.937 31.106 25.241
Employees - 1 2 5 4 4 5 3 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 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 -7.9%, from 137.474 euro in the year 2023, to 125.927 euro in 2024. The Net Profit decreased by -5.691 euro, from 31.106 euro in 2023, to 25.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADTIR SRL

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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 - Radtir Srl - CUI 36338682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.333 24.825 50.106 57.607 71.884 85.195 81.467 93.720 131.412
Current Assets - 8.480 18.861 26.886 29.226 35.180 33.230 34.454 49.643 32.424
Inventories - 0 706 69 211 5.428 1.429 0 0 0
Receivables - 7.243 11.937 14.570 17.712 8.768 8.171 12.585 25.693 20.479
Cash - 1.238 6.218 12.246 11.303 20.983 23.630 21.869 23.950 11.945
Shareholders Funds - -5.017 1.349 19.957 44.436 55.064 70.076 89.231 120.066 144.636
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.537 42.337 57.034 42.397 51.999 48.349 26.690 23.297 19.201
Income in Advance - 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 32.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.479 euro and cash availability of 11.945 euro.
The company's Equity was valued at 144.636 euro, while total Liabilities amounted to 19.201 euro. Equity increased by 25.241 euro, from 120.066 euro in 2023, to 144.636 in 2024.

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