Financial results - RADEX S.R.L.

Financial Summary - Radex S.r.l.
Unique identification code: 14519955
Registration number: J26/209/2002
Nace: 5920
Sales - Ron
21.211
Net Profit - Ron
673
Employee
1
The most important financial indicators for the company Radex S.r.l. - Unique Identification Number 14519955: sales in 2023 was 21.211 euro, registering a net profit of 673 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.901 12.455 12.105 12.799 14.390 13.824 15.504 17.928 17.950 21.211
Total Income - EUR 11.901 12.455 12.105 13.355 14.390 13.824 15.514 17.928 18.536 21.211
Total Expenses - EUR 7.717 5.049 8.200 12.586 9.882 10.429 18.410 17.031 17.619 20.333
Gross Profit/Loss - EUR 4.184 7.405 3.905 770 4.508 3.395 -2.895 897 917 878
Net Profit/Loss - EUR 3.740 7.031 3.663 636 4.364 3.256 -3.050 721 750 673
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. 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 18.5%, from 17.950 euro in the year 2022, to 21.211 euro in 2023. The Net Profit decreased by -75 euro, from 750 euro in 2022, to 673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radex S.r.l. - CUI 14519955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.623 4.560 2.810 1.925 1.898 0 22.185 22.322 17.645 11.212
Current Assets 45.792 52.771 52.886 53.231 56.670 61.092 48.622 45.676 48.720 45.807
Inventories 0 1.421 1.788 0 0 1.865 0 0 0 0
Receivables 5.032 9.939 17.253 17.452 17.820 16.738 19.812 16.193 19.784 32.110
Cash 40.759 41.411 33.845 35.779 38.851 42.489 28.809 29.483 28.936 13.697
Shareholders Funds 48.254 55.688 54.095 53.816 57.192 59.341 55.166 54.663 55.583 48.287
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.161 1.643 1.602 1.341 1.376 1.751 15.641 13.411 10.919 8.841
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 "5920 - 5920"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.110 euro and cash availability of 13.697 euro.
The company's Equity was valued at 48.287 euro, while total Liabilities amounted to 8.841 euro. Equity decreased by -7.127 euro, from 55.583 euro in 2022, to 48.287 in 2023.

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