Financial results - RADEX SRL

Financial Summary - Radex Srl
Unique identification code: 226386
Registration number: J1991003615122
Nace: 4773
Sales - Ron
777.803
Net Profit - Ron
22.641
Employees
7
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Company Radex Srl with Fiscal Code 226386 recorded a turnover of 2024 of 777.803, with a net profit of 22.641 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.027 319.996 367.392 531.034 672.503 0 765.901 847.114 832.598 777.803
Total Income - EUR 326.434 324.456 375.628 539.710 682.171 0 778.231 865.030 834.566 779.347
Total Expenses - EUR 322.388 321.428 349.820 515.132 641.588 0 697.591 814.830 829.145 752.392
Gross Profit/Loss - EUR 4.046 3.027 25.807 24.578 40.582 0 80.640 50.200 5.421 26.955
Net Profit/Loss - EUR 3.436 3.027 21.632 20.646 34.320 0 67.996 42.857 4.578 22.641
Employees 6 5 4 5 6 0 7 7 7 7
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 -6.1%, from 832.598 euro in the year 2023, to 777.803 euro in 2024. The Net Profit increased by 18.088 euro, from 4.578 euro in 2023, to 22.641 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 Srl - CUI 226386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.490 48.870 47.807 45.205 39.214 0 32.764 27.373 21.270 165.537
Current Assets 165.753 157.644 167.351 227.363 287.241 0 361.460 455.755 443.208 293.625
Inventories 95.571 72.484 78.379 130.284 166.952 0 183.033 226.467 193.858 107.801
Receivables 24.426 45.977 55.823 86.054 108.069 0 93.748 122.219 97.411 67.567
Cash 45.756 39.183 33.149 11.025 12.220 0 84.679 107.069 151.939 118.257
Shareholders Funds 125.714 125.315 154.020 165.821 194.938 0 175.856 219.259 223.172 244.565
Social Capital 675 668 9.851 9.670 9.483 0 9.097 9.125 9.097 9.046
Debts 95.529 81.199 61.137 106.748 131.518 0 218.368 263.868 241.306 214.597
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.625 euro in 2024 which includes Inventories of 107.801 euro, Receivables of 67.567 euro and cash availability of 118.257 euro.
The company's Equity was valued at 244.565 euro, while total Liabilities amounted to 214.597 euro. Equity increased by 22.641 euro, from 223.172 euro in 2023, to 244.565 in 2024.

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