Company Radi Srl with Fiscal Code 3252304
recorded a turnover of 2024 of
222.337,
with a net profit of
2.840
and having an average number of employees of
3.
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 -
Radi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
404.678
458.733
539.280
542.546
477.473
490.137
409.358
290.126
206.776
222.337
Total Income - EUR
405.232
467.843
548.810
548.481
482.043
495.600
491.316
421.284
215.873
228.452
Total Expenses - EUR
369.186
426.073
499.289
524.967
485.448
495.878
409.138
292.750
202.821
224.466
Gross Profit/Loss - EUR
36.046
41.770
49.521
23.514
-3.405
-278
82.178
128.534
13.052
3.986
Net Profit/Loss - EUR
29.274
34.278
43.664
18.034
-8.226
-4.211
77.363
124.407
10.938
2.840
Employees
8
8
9
9
10
8
7
4
3
3
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 8.1%, from 206.776 euro in the year 2023, to 222.337 euro in 2024.
The Net Profit decreased by -8.038 euro, from 10.938 euro in 2023, to 2.840 in the last year.
Check the financial reports for the company - Radi Srl
Financial Rating - RADI SRL
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Financial Rating
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Prob. of insolvency - Radi Srl
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Insolvency Probability
Financial Reports - Radi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radi Srl - CUI 3252304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.265
1.076
2.325
2.263
3.081
24.433
19.151
14.472
9.705
5.920
Current Assets
240.154
210.407
245.115
235.680
209.165
209.120
252.867
185.670
188.034
72.588
Inventories
99.409
148.641
161.495
121.126
95.058
93.644
64.784
31.375
33.172
34.917
Receivables
30.095
13.390
53.467
56.540
26.635
42.546
29.388
9.493
13.548
5.636
Cash
102.557
32.703
30.153
58.014
87.473
72.930
110.179
67.747
7.886
8.343
Shareholders Funds
148.186
78.755
91.131
107.493
97.185
91.131
166.473
141.981
134.910
18.691
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
93.233
132.806
156.309
130.450
115.062
142.423
105.545
58.162
62.940
59.962
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
72.588 euro in 2024 which includes Inventories of
34.917 euro, Receivables of
5.636 euro and cash availability of
8.343 euro.
The company's Equity was valued at
18.691 euro, while total Liabilities amounted to
59.962 euro.
Equity decreased by -115.464 euro, from 134.910 euro in 2023, to 18.691 in 2024.
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Comments - Radi Srl