Financial results - RADIAL SOLUTIONS SRL

Financial Summary - Radial Solutions Srl
Unique identification code: 25692594
Registration number: J2009007084408
Nace: 4613
Sales - Ron
2.131.260
Net Profit - Ron
828.656
Employees
6
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Company Radial Solutions Srl with Fiscal Code 25692594 recorded a turnover of 2024 of 2.131.260, with a net profit of 828.656 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radial Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.232 418.828 487.143 489.171 1.030.598 970.356 942.975 963.494 988.260 2.131.260
Total Income - EUR 274.507 446.068 487.432 489.763 1.036.559 975.979 951.800 981.923 1.034.217 2.158.698
Total Expenses - EUR 178.742 254.508 251.406 268.072 408.160 577.204 502.279 548.191 657.921 1.187.177
Gross Profit/Loss - EUR 95.765 191.561 236.026 221.692 628.398 398.775 449.521 433.732 376.296 971.521
Net Profit/Loss - EUR 77.259 160.736 231.154 216.799 604.829 324.125 441.168 424.137 335.685 828.656
Employees 0 3 3 3 4 5 6 6 6 6
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 116.9%, from 988.260 euro in the year 2023, to 2.131.260 euro in 2024. The Net Profit increased by 494.847 euro, from 335.685 euro in 2023, to 828.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radial Solutions Srl - CUI 25692594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.603 29.025 31.788 19.906 24.445 53.702 48.657 63.475 63.216 79.121
Current Assets 234.613 186.983 260.476 438.763 696.979 577.338 972.540 709.826 508.232 1.135.427
Inventories 32.230 52.487 51.362 65.018 64.592 112.034 84.562 178.523 224.341 200.931
Receivables 104.065 48.839 175.432 150.378 326.352 124.937 90.455 405.988 112.261 206.874
Cash 98.318 85.657 33.683 223.368 306.035 340.367 797.522 125.316 171.630 727.622
Shareholders Funds 170.187 161.003 231.417 398.728 663.099 539.420 968.626 424.381 456.700 828.897
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.917 56.762 60.880 60.450 59.474 92.406 45.052 345.294 108.138 384.266
Income in Advance 456 0 0 0 0 0 8.242 5.261 7.630 2.232
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135.427 euro in 2024 which includes Inventories of 200.931 euro, Receivables of 206.874 euro and cash availability of 727.622 euro.
The company's Equity was valued at 828.897 euro, while total Liabilities amounted to 384.266 euro. Equity increased by 374.749 euro, from 456.700 euro in 2023, to 828.897 in 2024. The Debt Ratio was 31.6% in the year 2024.

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