Financial results - STAŢII RADIOCB SRL

Financial Summary - Staţii Radiocb Srl
Unique identification code: 31956186
Registration number: J04/656/2013
Nace: 4742
Sales - Ron
81.270
Net Profit - Ron
4.289
Employees
1
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Company Staţii Radiocb Srl with Fiscal Code 31956186 recorded a turnover of 2024 of 81.270, with a net profit of 4.289 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staţii Radiocb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.966 106.818 132.897 108.989 111.126 114.577 101.776 82.846 94.320 81.270
Total Income - EUR 62.967 106.900 132.929 109.114 111.129 114.638 101.819 82.846 94.382 81.270
Total Expenses - EUR 56.222 103.453 121.647 115.982 110.019 112.448 105.289 95.864 97.088 76.108
Gross Profit/Loss - EUR 6.745 3.447 11.281 -6.868 1.110 2.190 -3.470 -13.018 -2.706 5.162
Net Profit/Loss - EUR 4.854 2.531 9.967 -7.904 221 1.436 -4.163 -13.770 -3.650 4.289
Employees 1 2 2 2 2 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 -13.4%, from 94.320 euro in the year 2023, to 81.270 euro in 2024. The Net Profit increased by 4.289 euro, from 0 euro in 2023, to 4.289 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 - Staţii Radiocb Srl - CUI 31956186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 0 124 45.619 39.272 33.104 23.784 11.716 2.601 6.848
Current Assets 26.620 28.030 53.053 51.435 45.118 48.529 44.794 10.121 13.384 20.787
Inventories 23.128 23.556 42.514 47.326 44.961 46.897 43.107 6.674 9.268 8.343
Receivables 19 768 7.242 1.868 98 115 303 632 2.383 1.889
Cash 3.474 3.706 3.298 2.241 59 1.518 1.384 2.815 1.733 10.555
Shareholders Funds 5.605 8.079 17.909 9.676 9.709 10.961 6.555 -34.683 -38.227 -34.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.184 19.951 35.268 90.289 76.373 73.857 62.319 56.520 54.212 62.396
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.787 euro in 2024 which includes Inventories of 8.343 euro, Receivables of 1.889 euro and cash availability of 10.555 euro.
The company's Equity was valued at -34.761 euro, while total Liabilities amounted to 62.396 euro. Equity increased by 3.253 euro, from -38.227 euro in 2023, to -34.761 in 2024.

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