2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.626 | 46.362 | 44.297 | 59.350 | 45.717 | 37.426 | 49.066 | 46.620 | 56.141 | 41.480 |
Total Income - EUR | 37.644 | 46.559 | 45.312 | 68.814 | 47.000 | 51.863 | 50.584 | 57.288 | 56.238 | 42.757 |
Total Expenses - EUR | 38.112 | 46.112 | 47.597 | 63.956 | 44.287 | 46.823 | 47.999 | 44.433 | 55.073 | 60.260 |
Gross Profit/Loss - EUR | -469 | 446 | -2.286 | 4.858 | 2.713 | 5.040 | 2.585 | 12.855 | 1.166 | -17.503 |
Net Profit/Loss - EUR | -1.598 | -951 | -2.739 | 4.170 | 2.245 | 4.521 | 2.262 | 12.168 | 688 | -17.931 |
Employees | 6 | 6 | 8 | 5 | 4 | 4 | 3 | 1 | 2 | 3 |
Check the financial reports for the company - Radical Instal Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 31.545 | 31.032 | 29.909 | 30.587 | 950 | 1.648 | 1.773 | 2.425 | 5.810 | 5.483 |
Current Assets | 44.802 | 65.549 | 52.766 | 44.874 | 46.613 | 55.855 | 49.149 | 43.076 | 38.678 | 37.170 |
Inventories | 31.877 | 46.706 | 44.598 | 36.054 | 42.565 | 41.616 | 37.645 | 36.866 | 32.683 | 29.305 |
Receivables | 10.476 | 12.998 | 7.451 | 3.598 | 1.723 | 10.804 | 5.316 | 5.765 | 4.927 | 2.827 |
Cash | 2.449 | 5.846 | 717 | 5.222 | 2.325 | 3.435 | 6.188 | 445 | 1.068 | 5.038 |
Shareholders Funds | -5.754 | -6.753 | -9.422 | -5.093 | -2.755 | 1.819 | 4.047 | 16.116 | 16.854 | -794 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.039 | 78.112 | 64.614 | 51.740 | 51.016 | 54.987 | 75.690 | 56.868 | 52.855 | 69.508 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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