Financial results - DFG RADICAL SRL

Financial Summary - Dfg Radical Srl
Unique identification code: 18146891
Registration number: J2005003702351
Nace: 4672
Sales - Ron
1.562.442
Net Profit - Ron
41.039
Employees
11
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Company Dfg Radical Srl with Fiscal Code 18146891 recorded a turnover of 2024 of 1.562.442, with a net profit of 41.039 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfg Radical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.998 768.504 641.047 659.795 633.141 573.318 960.520 2.035.602 1.489.970 1.562.442
Total Income - EUR 832.254 777.335 653.692 671.738 639.442 581.312 992.964 2.002.517 1.515.077 1.552.362
Total Expenses - EUR 742.619 730.980 623.969 553.848 570.028 521.990 875.038 1.512.915 1.412.967 1.503.639
Gross Profit/Loss - EUR 89.635 46.355 29.723 117.890 69.414 59.322 117.926 489.602 102.110 48.723
Net Profit/Loss - EUR 77.139 39.913 20.808 111.190 63.975 55.212 110.955 449.207 89.825 41.039
Employees 8 6 5 5 3 2 3 6 11 11
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 5.5%, from 1.489.970 euro in the year 2023, to 1.562.442 euro in 2024. The Net Profit decreased by -48.284 euro, from 89.825 euro in 2023, to 41.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dfg Radical Srl - CUI 18146891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.245 33.127 251.524 259.871 251.237 233.340 219.024 243.973 225.945 249.755
Current Assets 295.097 244.125 208.249 255.870 221.596 239.110 377.507 858.090 649.067 757.785
Inventories 44.364 48.745 50.419 71.784 73.216 71.994 122.060 156.474 145.813 121.355
Receivables 145.288 126.492 92.170 123.638 102.504 96.846 88.397 371.741 178.113 190.775
Cash 105.445 68.887 65.659 60.448 45.875 70.270 167.050 329.876 325.141 445.655
Shareholders Funds 180.470 129.471 148.089 256.561 268.480 211.999 318.253 449.304 265.519 204.479
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 152.465 149.910 312.526 259.998 205.314 261.304 278.386 653.917 610.710 804.913
Income in Advance 0 0 0 0 0 0 600 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 "4672 - 4672"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.785 euro in 2024 which includes Inventories of 121.355 euro, Receivables of 190.775 euro and cash availability of 445.655 euro.
The company's Equity was valued at 204.479 euro, while total Liabilities amounted to 804.913 euro. Equity decreased by -59.556 euro, from 265.519 euro in 2023, to 204.479 in 2024.

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