Financial results - RADIALI SRL

Financial Summary - Radiali Srl
Unique identification code: 19181811
Registration number: J05/2297/2006
Nace: 4663
Sales - Ron
367.415
Net Profit - Ron
47.127
Employee
1
The most important financial indicators for the company Radiali Srl - Unique Identification Number 19181811: sales in 2023 was 367.415 euro, registering a net profit of 47.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.185 312.883 259.854 216.669 205.483 249.788 288.396 242.000 296.633 367.415
Total Income - EUR 235.774 314.089 261.333 217.269 206.106 250.391 288.804 242.541 298.184 372.491
Total Expenses - EUR 208.199 278.088 242.529 194.995 185.645 223.982 251.132 206.435 262.840 322.085
Gross Profit/Loss - EUR 27.575 36.000 18.804 22.274 20.461 26.409 37.672 36.106 35.344 50.406
Net Profit/Loss - EUR 23.084 30.436 15.604 19.819 18.406 23.909 35.017 33.949 32.751 47.127
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 24.2%, from 296.633 euro in the year 2022, to 367.415 euro in 2023. The Net Profit increased by 14.475 euro, from 32.751 euro in 2022, to 47.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radiali Srl - CUI 19181811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.379 32.082 23.680 15.455 9.708 5.459 1.766 156 1.157 877
Current Assets 83.956 115.755 93.438 93.797 101.471 114.826 141.527 162.876 190.626 220.556
Inventories 43.915 42.358 45.560 42.683 47.786 54.865 55.306 62.094 69.642 71.399
Receivables 14.254 23.106 23.615 19.111 11.912 15.575 18.801 23.897 17.733 18.324
Cash 25.369 49.870 24.263 32.004 41.774 44.387 67.419 76.885 103.251 130.833
Shareholders Funds 82.100 113.222 92.174 88.980 99.951 111.810 133.651 153.840 174.700 214.060
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.263 33.447 25.397 19.697 11.057 8.186 10.666 10.389 18.774 9.158
Income in Advance 0 1.462 1.184 905 635 374 122 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.556 euro in 2023 which includes Inventories of 71.399 euro, Receivables of 18.324 euro and cash availability of 130.833 euro.
The company's Equity was valued at 214.060 euro, while total Liabilities amounted to 9.158 euro. Equity increased by 39.890 euro, from 174.700 euro in 2022, to 214.060 in 2023.

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