Financial results - RADICAL S.R.L.

Financial Summary - Radical S.r.l.
Unique identification code: 2385760
Registration number: J30/349/1992
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-8.424
Employees
1
Open Account
Company Radical S.r.l. with Fiscal Code 2385760 recorded a turnover of 2024 of - , with a net profit of -8.424 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.623.488 1.871.163 2.146.136 2.144.719 1.632.258 692.362 4.802 - 0 0
Total Income - EUR 1.629.717 1.875.369 2.147.395 2.159.290 1.648.829 712.901 12.606 - 10.311 11.961
Total Expenses - EUR 1.451.393 1.689.254 1.925.422 1.949.669 1.533.400 671.342 24.255 - 20.152 20.378
Gross Profit/Loss - EUR 178.324 186.114 221.973 209.621 115.429 41.560 -11.649 - -9.841 -8.416
Net Profit/Loss - EUR 154.043 159.263 191.467 180.975 99.412 35.678 -12.399 - -9.841 -8.424
Employees 20 18 18 17 15 8 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 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.
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 - Radical S.r.l. - CUI 2385760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.567 136.711 139.065 163.869 145.331 131.303 123.588 - 112.187 106.079
Current Assets 751.328 648.716 792.625 854.389 928.603 85.117 40.104 - 8.940 8.850
Inventories 121.100 109.305 99.525 159.666 102.915 0 0 - 0 0
Receivables 216.428 245.001 231.881 207.940 130.387 3.646 432 - 440 576
Cash 400.545 267.049 435.371 447.692 675.433 81.471 39.673 - 8.500 8.274
Shareholders Funds 817.614 252.157 439.357 612.269 699.825 109.265 3.475 - 17.707 9.184
Social Capital 2.457 2.432 2.390 2.347 2.301 2.258 2.207 - 2.208 2.195
Debts 109.092 533.270 492.333 405.988 374.110 107.154 160.217 - 103.419 105.746
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 576 euro and cash availability of 8.274 euro.
The company's Equity was valued at 9.184 euro, while total Liabilities amounted to 105.746 euro. Equity decreased by -8.424 euro, from 17.707 euro in 2023, to 9.184 in 2024.

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