Financial results - STAŢII RADIOCB SRL

Financial Summary - Staţii Radiocb Srl
Unique identification code: 31956186
Registration number: J04/656/2013
Nace: 4742
Sales - Ron
94.320
Net Profit - Ron
-3.650
Employee
1
The most important financial indicators for the company Staţii Radiocb Srl - Unique Identification Number 31956186: sales in 2023 was 94.320 euro, registering a net profit of -3.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Staţii Radiocb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.255 62.966 106.818 132.897 108.989 111.126 114.577 101.776 82.846 94.320
Total Income - EUR 39.571 62.967 106.900 132.929 109.114 111.129 114.638 101.819 82.846 94.382
Total Expenses - EUR 37.928 56.222 103.453 121.647 115.982 110.019 112.448 105.289 95.864 97.088
Gross Profit/Loss - EUR 1.643 6.745 3.447 11.281 -6.868 1.110 2.190 -3.470 -13.018 -2.706
Net Profit/Loss - EUR 456 4.854 2.531 9.967 -7.904 221 1.436 -4.163 -13.770 -3.650
Employees 0 1 2 2 2 2 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. 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 increased by 14.2%, from 82.846 euro in the year 2022, to 94.320 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Staţii Radiocb Srl - CUI 31956186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 169 0 124 45.619 39.272 33.104 23.784 11.716 2.601
Current Assets 16.065 26.620 28.030 53.053 51.435 45.118 48.529 44.794 10.121 13.384
Inventories 14.274 23.128 23.556 42.514 47.326 44.961 46.897 43.107 6.674 9.268
Receivables 670 19 768 7.242 1.868 98 115 303 632 2.383
Cash 1.122 3.474 3.706 3.298 2.241 59 1.518 1.384 2.815 1.733
Shareholders Funds 745 5.605 8.079 17.909 9.676 9.709 10.961 6.555 -34.683 -38.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.488 21.184 19.951 35.268 90.289 76.373 73.857 62.319 56.520 54.212
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 "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 13.384 euro in 2023 which includes Inventories of 9.268 euro, Receivables of 2.383 euro and cash availability of 1.733 euro.
The company's Equity was valued at -38.227 euro, while total Liabilities amounted to 54.212 euro. Equity decreased by -3.650 euro, from -34.683 euro in 2022, to -38.227 in 2023.

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