Financial results - RADICAL S.R.L.

Financial Summary - Radical S.r.l.
Unique identification code: 3029052
Registration number: J02/2070/1992
Nace: 6920
Sales - Ron
56.185
Net Profit - Ron
14.539
Employees
2
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Company Radical S.r.l. with Fiscal Code 3029052 recorded a turnover of 2024 of 56.185, with a net profit of 14.539 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
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 35.366 32.521 41.340 51.149 54.882 54.179 53.370 48.932 47.264 56.185
Total Income - EUR 35.366 32.521 41.340 51.149 55.605 59.052 53.370 48.932 47.266 56.549
Total Expenses - EUR 20.094 16.363 25.461 33.685 37.670 25.090 16.723 27.110 29.799 41.456
Gross Profit/Loss - EUR 15.272 16.158 15.878 17.464 17.935 33.962 36.647 21.822 17.467 15.093
Net Profit/Loss - EUR 14.211 15.833 15.465 16.953 17.386 33.462 36.124 21.342 17.004 14.539
Employees 4 2 3 4 3 2 2 1 2 2
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 19.5%, from 47.264 euro in the year 2023, to 56.185 euro in 2024. The Net Profit decreased by -2.370 euro, from 17.004 euro in 2023, to 14.539 in the last year.
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 3029052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 1.470 1.221 978 743 603 589 25.237 18.076 10.085
Current Assets 25.958 25.988 42.114 28.819 46.147 60.825 45.964 74.451 27.838 22.797
Inventories 0 0 0 0 0 0 0 1.989 1.983 260
Receivables 4.680 6.819 6.988 8.014 2.758 2.804 2.776 18.182 20.149 12.814
Cash 21.278 19.169 35.127 20.806 43.389 58.021 43.189 54.279 5.705 9.723
Shareholders Funds 24.418 25.935 25.396 26.703 26.947 59.898 45.295 30.542 26.176 23.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.220 1.523 17.939 3.095 19.943 1.530 1.258 69.146 19.738 9.222
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.797 euro in 2024 which includes Inventories of 260 euro, Receivables of 12.814 euro and cash availability of 9.723 euro.
The company's Equity was valued at 23.660 euro, while total Liabilities amounted to 9.222 euro. Equity decreased by -2.370 euro, from 26.176 euro in 2023, to 23.660 in 2024.

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