Financial results - RADALEX SRL

Financial Summary - Radalex Srl
Unique identification code: 15558235
Registration number: J22/1175/2003
Nace: 4120
Sales - Ron
1.325.524
Net Profit - Ron
24.215
Employees
22
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Company Radalex Srl with Fiscal Code 15558235 recorded a turnover of 2024 of 1.325.524, with a net profit of 24.215 and having an average number of employees of 22. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.667 363.577 2.396.771 2.696.810 2.850.402 1.326.497 1.241.199 1.359.886 1.404.786 1.325.524
Total Income - EUR 393.489 365.136 2.415.318 2.961.865 2.707.950 1.562.667 1.279.974 1.335.199 1.655.086 1.275.888
Total Expenses - EUR 387.285 348.285 2.006.579 2.692.658 2.227.883 1.525.198 1.236.300 1.301.816 1.625.277 1.242.959
Gross Profit/Loss - EUR 6.204 16.851 408.739 269.207 480.067 37.470 43.674 33.383 29.808 32.929
Net Profit/Loss - EUR 4.481 13.818 349.734 230.795 416.869 35.213 43.674 27.173 23.450 24.215
Employees 23 30 29 38 42 36 34 29 24 22
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 decreased by -5.1%, from 1.404.786 euro in the year 2023, to 1.325.524 euro in 2024. The Net Profit increased by 896 euro, from 23.450 euro in 2023, to 24.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADALEX SRL

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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 - Radalex Srl - CUI 15558235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.822 150.037 213.267 140.695 113.174 87.933 423.863 418.532 326.649 332.392
Current Assets 48.331 103.551 344.887 435.212 591.980 422.242 258.108 224.149 467.443 280.984
Inventories 26.313 24.466 46.756 147.491 86 192.267 77.502 33.515 208.475 96.700
Receivables 21.306 72.679 63.578 194.796 360.208 222.861 180.315 190.368 246.484 179.199
Cash 712 6.406 234.552 92.925 231.686 7.114 291 266 12.484 5.085
Shareholders Funds -72.751 -58.191 307.030 278.624 457.474 356.043 280.469 277.562 435.906 375.462
Social Capital 562 557 547 537 527 517 505 507 202.163 201.033
Debts 240.029 325.717 254.493 250.372 206.158 98.270 334.065 301.656 335.463 177.968
Income in Advance 1.470 0 0 578 1.850 1.401 12.706 10.097 16.236 12.638
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.984 euro in 2024 which includes Inventories of 96.700 euro, Receivables of 179.199 euro and cash availability of 5.085 euro.
The company's Equity was valued at 375.462 euro, while total Liabilities amounted to 177.968 euro. Equity decreased by -58.008 euro, from 435.906 euro in 2023, to 375.462 in 2024. The Debt Ratio was 31.4% in the year 2024.

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