Financial results - RADTOP SRL

Financial Summary - Radtop Srl
Unique identification code: 16385264
Registration number: J26/740/2004
Nace: 4120
Sales - Ron
142.784
Net Profit - Ron
-97.447
Employee
11
The most important financial indicators for the company Radtop Srl - Unique Identification Number 16385264: sales in 2023 was 142.784 euro, registering a net profit of -97.447 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 43.609 127.740 112.002 253.802 226.056 352.448 436.841 372.462 142.784
Total Income - EUR 0 43.609 127.790 112.005 253.807 226.069 352.456 436.858 397.732 151.281
Total Expenses - EUR 5.274 12.632 125.865 110.733 202.134 237.239 300.074 429.719 390.102 247.215
Gross Profit/Loss - EUR -5.274 30.977 1.925 1.271 51.674 -11.171 52.383 7.139 7.629 -95.934
Net Profit/Loss - EUR -5.274 29.669 850 151 49.136 -13.432 49.505 3.817 4.287 -97.447
Employees 2 4 8 8 12 15 16 18 13 11
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 decreased by -61.5%, from 372.462 euro in the year 2022, to 142.784 euro in 2023. The Net Profit decreased by -4.274 euro, from 4.287 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radtop Srl - CUI 16385264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 18.251 51.928 40.269 45.617 36.569 33.295 24.065 9.142 4.240
Current Assets 50.150 44.198 52.435 37.124 45.948 79.857 103.605 133.354 105.818 79.166
Inventories 0 0 40 4.783 8.703 6.613 3.595 14.313 10.043 14.750
Receivables 1.816 30.443 2.033 4.675 4.331 44.487 53.014 22.548 59.579 38.704
Cash 48.334 13.754 50.362 27.665 32.914 28.757 46.996 96.493 36.196 25.712
Shareholders Funds 48.656 29.768 -637 -475 48.669 34.295 83.000 84.774 40.658 -56.994
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 1.494 32.681 105.000 77.868 42.896 82.131 53.900 72.645 74.303 140.400
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.166 euro in 2023 which includes Inventories of 14.750 euro, Receivables of 38.704 euro and cash availability of 25.712 euro.
The company's Equity was valued at -56.994 euro, while total Liabilities amounted to 140.400 euro. Equity decreased by -97.529 euro, from 40.658 euro in 2022, to -56.994 in 2023.

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