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Financial results - STATII RADIO AUTO S.R.L.

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Financial Summary - Statii Radio Auto S.r.l.
Unique identification code: 41238850
Registration number: J2019001648038
Nace: 9531
Sales - Ron
60.927
Net Profit - Ron
9.598
Employees
1
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Company Statii Radio Auto S.r.l. with Fiscal Code 41238850 recorded a turnover of 2024 of 60.927, with a net profit of 9.598 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Statii Radio Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.600 65.333 100.423 90.809 104.812 60.927
Total Income - EUR - - - - 24.600 65.341 100.423 90.809 104.812 60.927
Total Expenses - EUR - - - - 16.522 52.240 87.235 82.550 86.026 50.169
Gross Profit/Loss - EUR - - - - 8.078 13.101 13.188 8.259 18.787 10.758
Net Profit/Loss - EUR - - - - 7.318 12.171 12.341 7.396 17.850 9.598
Employees - - - - 0 1 1 1 1 1
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 -41.5%, from 104.812 euro in the year 2023, to 60.927 euro in 2024. The Net Profit decreased by -8.152 euro, from 17.850 euro in 2023, to 9.598 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 - Statii Radio Auto S.r.l. - CUI 41238850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 172 708 625 560 492 861
Current Assets - - - - 11.472 19.222 33.125 26.522 46.838 46.143
Inventories - - - - 9.190 13.760 26.258 21.050 22.624 10.411
Receivables - - - - 0 11 1.042 1.031 11.712 27.241
Cash - - - - 2.282 5.451 5.825 4.441 12.502 8.491
Shareholders Funds - - - - 7.360 18.304 25.598 20.267 31.463 40.886
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 4.463 1.801 8.324 6.988 16.039 6.289
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.143 euro in 2024 which includes Inventories of 10.411 euro, Receivables of 27.241 euro and cash availability of 8.491 euro.
The company's Equity was valued at 40.886 euro, while total Liabilities amounted to 6.289 euro. Equity increased by 9.598 euro, from 31.463 euro in 2023, to 40.886 in 2024.
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