The most important financial indicators for the company Radalex Srl - Unique Identification Number 15558235:
sales in 2023 was
1.404.786
euro, registering a net profit of
23.450
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 3.6%, from 1.359.886 euro in the year 2022, to 1.404.786 euro in 2023.
The Net Profit decreased by -3.641 euro, from 27.173 euro in 2022, to 23.450 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.443 euro in 2023 which includes Inventories of
208.475 euro, Receivables of
246.484 euro and cash availability of
12.484 euro.
The company's Equity was valued at
435.906 euro, while total Liabilities amounted to
335.463 euro.
Equity increased by 159.185 euro, from 277.562 euro in 2022, to 435.906 in 2023.
The Debt Ratio was 42.6% in the year 2023.
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