Financial results - RADU GROUP S.R.L.

Financial Summary - Radu Group S.r.l.
Unique identification code: 15367502
Registration number: J01/335/2003
Nace: 4932
Sales - Ron
2.740
Net Profit - Ron
-7.317
Employees
Open Account
Company Radu Group S.r.l. with Fiscal Code 15367502 recorded a turnover of 2024 of 2.740, with a net profit of -7.317 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.409 17.230 28.657 25.324 10.699 5.372 10.475 14.626 9.946 2.740
Total Income - EUR 35.830 17.230 29.760 25.324 11.459 5.969 10.475 14.828 10.992 2.740
Total Expenses - EUR 24.012 17.830 14.575 19.481 19.294 6.703 9.949 10.039 9.517 10.057
Gross Profit/Loss - EUR 11.818 -600 15.186 5.843 -7.835 -734 526 4.790 1.475 -7.317
Net Profit/Loss - EUR 10.763 -1.333 14.048 5.083 -8.178 -888 526 4.665 1.270 -7.317
Employees 1 1 0 0 0 0 0 0 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 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 -72.3%, from 9.946 euro in the year 2023, to 2.740 euro in 2024. The Net Profit decreased by -1.263 euro, from 1.270 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Radu Group S.r.l. - CUI 15367502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.934 1.234 792 1.054 581 303 278 279 15.583 11.526
Current Assets 29.130 24.521 35.644 36.589 28.823 27.855 27.412 32.287 18.715 14.201
Inventories 0 0 0 0 0 0 7 7 7 7
Receivables 2.363 2.339 2.299 2.257 2.213 2.171 2.123 2.130 8.617 5.975
Cash 26.767 22.182 33.344 34.332 26.610 25.684 25.282 30.150 10.091 8.219
Shareholders Funds 20.697 19.153 32.876 37.356 28.455 27.027 26.954 31.702 32.876 25.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.367 6.602 3.559 286 949 1.131 737 864 1.422 352
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.201 euro in 2024 which includes Inventories of 7 euro, Receivables of 5.975 euro and cash availability of 8.219 euro.
The company's Equity was valued at 25.375 euro, while total Liabilities amounted to 352 euro. Equity decreased by -7.317 euro, from 32.876 euro in 2023, to 25.375 in 2024.

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