Financial results - RĂDULESCU RGL OIL SRL

Financial Summary - Rădulescu Rgl Oil Srl
Unique identification code: 29717705
Registration number: J29/202/2012
Nace: 4730
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rădulescu Rgl Oil Srl with Fiscal Code 29717705 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rădulescu Rgl Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.124 207.472 144.915 45.910 0 0 0 0 0 -
Total Income - EUR 624.475 207.476 148.608 51.327 3.291 0 0 0 0 -
Total Expenses - EUR 656.504 248.040 134.616 53.647 37.656 4.734 4.283 4.193 0 -
Gross Profit/Loss - EUR -32.029 -40.564 13.992 -2.320 -34.365 -4.734 -4.283 -4.193 0 -
Net Profit/Loss - EUR -32.029 -41.236 12.506 -2.833 -34.464 -4.734 -4.283 -4.193 0 -
Employees 5 5 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Rădulescu Rgl Oil 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 - Rădulescu Rgl Oil Srl - CUI 29717705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.896 108.305 94.851 85.640 74.916 68.762 62.954 58.956 58.777 -
Current Assets 412.297 321.540 351.671 339.523 276.085 269.938 263.952 264.855 254.695 -
Inventories 36.701 27.204 32.707 25.407 24.915 23.727 23.201 23.273 23.202 -
Receivables 356.303 287.045 305.560 308.008 245.519 240.707 235.369 236.184 231.492 -
Cash 19.294 7.291 13.404 6.108 5.651 5.504 5.382 5.399 0 -
Shareholders Funds -107.120 -147.264 -132.266 -132.671 -164.566 -166.180 -166.778 -171.489 -170.969 -
Social Capital 45 45 44 43 42 0 40 41 40 -
Debts 650.314 577.257 578.788 557.834 515.567 504.880 493.684 495.300 484.441 -
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.695 euro in 2023 which includes Inventories of 23.202 euro, Receivables of 231.492 euro and cash availability of 0 euro.
The company's Equity was valued at -170.969 euro, while total Liabilities amounted to 484.441 euro.

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