Financial results - RADIAL CONS S.R.L.

Financial Summary - Radial Cons S.r.l.
Unique identification code: 11380762
Registration number: J15/7/1999
Nace: 2511
Sales - Ron
420.007
Net Profit - Ron
91.975
Employee
9
The most important financial indicators for the company Radial Cons S.r.l. - Unique Identification Number 11380762: sales in 2023 was 420.007 euro, registering a net profit of 91.975 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.831 109.443 142.797 183.607 216.944 251.044 359.690 367.373 322.223 420.007
Total Income - EUR 117.030 167.379 172.322 207.447 237.389 255.579 366.226 375.368 328.944 433.318
Total Expenses - EUR 111.113 162.823 167.256 186.999 181.025 186.149 224.671 290.519 280.071 337.244
Gross Profit/Loss - EUR 5.917 4.556 5.066 20.448 56.364 69.430 141.555 84.849 48.873 96.074
Net Profit/Loss - EUR 4.933 3.834 4.238 15.721 54.173 66.893 138.178 81.237 45.809 91.975
Employees 10 11 11 3 5 9 9 9 10 9
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 30.7%, from 322.223 euro in the year 2022, to 420.007 euro in 2023. The Net Profit increased by 46.304 euro, from 45.809 euro in 2022, to 91.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radial Cons S.r.l. - CUI 11380762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393.072 398.965 348.708 319.606 296.115 288.516 281.217 302.549 334.200 354.836
Current Assets 38.405 30.049 22.858 15.367 67.499 97.358 184.014 193.180 115.484 129.983
Inventories 23.766 23.690 10.459 4.191 3.021 3.377 11.744 5.318 9.422 12.766
Receivables 13.833 6.339 12.126 11.928 27.782 21.549 28.468 35.213 52.051 68.065
Cash 807 20 274 -752 36.696 72.432 143.802 152.649 54.011 49.152
Shareholders Funds 90.654 95.245 98.511 112.565 164.672 228.375 362.224 435.428 375.863 324.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 340.824 180.959 273.054 126.452 123.724 85.779 34.303 5.493 20.637 79.237
Income in Advance 0 152.811 108.800 95.956 75.218 71.720 68.705 54.808 53.184 80.835
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.983 euro in 2023 which includes Inventories of 12.766 euro, Receivables of 68.065 euro and cash availability of 49.152 euro.
The company's Equity was valued at 324.747 euro, while total Liabilities amounted to 79.237 euro. Equity decreased by -49.977 euro, from 375.863 euro in 2022, to 324.747 in 2023. The Debt Ratio was 16.3% in the year 2023.

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