Financial results - RADEX S.R.L.

Financial Summary - Radex S.r.l.
Unique identification code: 14519955
Registration number: J26/209/2002
Nace: 7487
Sales - Ron
26.679
Net Profit - Ron
7.964
Employees
1
Open Account
Company Radex S.r.l. with Fiscal Code 14519955 recorded a turnover of 2024 of 26.679, with a net profit of 7.964 and having an average number of employees of 1. The company operates in the field of having the NACE code 7487.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.455 12.105 12.799 14.390 13.824 15.504 17.928 17.950 21.211 26.679
Total Income - EUR 12.455 12.105 13.355 14.390 13.824 15.514 17.928 18.536 21.211 27.958
Total Expenses - EUR 5.049 8.200 12.586 9.882 10.429 18.410 17.031 17.619 20.333 19.720
Gross Profit/Loss - EUR 7.405 3.905 770 4.508 3.395 -2.895 897 917 878 8.238
Net Profit/Loss - EUR 7.031 3.663 636 4.364 3.256 -3.050 721 750 673 7.964
Employees 1 1 1 1 1 1 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 26.5%, from 21.211 euro in the year 2023, to 26.679 euro in 2024. The Net Profit increased by 7.295 euro, from 673 euro in 2023, to 7.964 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 - Radex S.r.l. - CUI 14519955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.560 2.810 1.925 1.898 0 22.185 22.322 17.645 11.212 9.868
Current Assets 52.771 52.886 53.231 56.670 61.092 48.622 45.676 48.720 45.807 44.908
Inventories 1.421 1.788 0 0 1.865 0 0 0 0 0
Receivables 9.939 17.253 17.452 17.820 16.738 19.812 16.193 19.784 32.110 27.197
Cash 41.411 33.845 35.779 38.851 42.489 28.809 29.483 28.936 13.697 17.711
Shareholders Funds 55.688 54.095 53.816 57.192 59.341 55.166 54.663 55.583 48.287 48.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.643 1.602 1.341 1.376 1.751 15.641 13.411 10.919 8.841 6.729
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 "7487 - 7487"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.197 euro and cash availability of 17.711 euro.
The company's Equity was valued at 48.115 euro, while total Liabilities amounted to 6.729 euro. Equity increased by 98 euro, from 48.287 euro in 2023, to 48.115 in 2024.

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