Financial results - TIPO IMPEX RADICAL SRL

Financial Summary - Tipo Impex Radical Srl
Unique identification code: 14835010
Registration number: J25/201/2002
Nace: 6820
Sales - Ron
96.934
Net Profit - Ron
26.113
Employees
1
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Company Tipo Impex Radical Srl with Fiscal Code 14835010 recorded a turnover of 2024 of 96.934, with a net profit of 26.113 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipo Impex Radical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.689 75.320 58.854 43.933 56.219 53.281 41.937 57.678 74.331 96.934
Total Income - EUR 64.689 75.321 58.856 50.295 76.372 53.282 41.938 57.683 74.333 96.939
Total Expenses - EUR 64.429 59.914 40.011 44.120 64.706 44.397 33.699 49.338 56.251 68.757
Gross Profit/Loss - EUR 261 15.407 18.845 6.175 11.666 8.885 8.239 8.345 18.082 28.182
Net Profit/Loss - EUR 261 14.651 18.000 5.672 10.902 8.352 7.820 7.766 17.339 26.113
Employees 6 0 2 2 1 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 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 increased by 31.1%, from 74.331 euro in the year 2023, to 96.934 euro in 2024. The Net Profit increased by 8.871 euro, from 17.339 euro in 2023, to 26.113 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 - Tipo Impex Radical Srl - CUI 14835010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.343 315.687 304.215 289.604 264.379 256.056 246.846 244.119 241.447 236.684
Current Assets 18.088 18.878 40.445 38.006 58.899 59.557 47.931 50.143 26.211 38.907
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.632 18.407 23.498 24.231 24.100 22.697 21.250 26.128 21.813 21.727
Cash 455 471 16.946 13.774 34.799 36.860 26.681 24.015 4.398 17.180
Shareholders Funds 309.541 321.035 333.603 315.654 314.882 306.585 285.885 286.694 258.762 268.954
Social Capital 4.319 4.275 4.203 4.126 4.046 3.969 3.881 3.893 3.882 3.860
Debts 33.890 13.530 11.057 11.956 8.397 9.029 8.893 7.569 8.896 6.636
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 "6820 - 6820"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.727 euro and cash availability of 17.180 euro.
The company's Equity was valued at 268.954 euro, while total Liabilities amounted to 6.636 euro. Equity increased by 11.639 euro, from 258.762 euro in 2023, to 268.954 in 2024.

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