Financial results - RADICAL S.R.L.

Financial Summary - Radical S.r.l.
Unique identification code: 566442
Registration number: J06/261/1991
Nace: 1623
Sales - Ron
81.884
Net Profit - Ron
17.193
Employee
3
The most important financial indicators for the company Radical S.r.l. - Unique Identification Number 566442: sales in 2023 was 81.884 euro, registering a net profit of 17.193 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.534 8.664 4.142 21.762 11.344 31.345 26.187 55.254 61.149 81.884
Total Income - EUR 9.551 13.237 13.250 26.085 19.616 33.414 28.244 55.255 61.149 83.402
Total Expenses - EUR 9.084 12.579 12.679 25.251 18.876 31.583 25.924 36.762 36.991 65.376
Gross Profit/Loss - EUR 467 658 570 834 741 1.831 2.320 18.493 24.158 18.026
Net Profit/Loss - EUR 180 261 388 551 544 1.497 2.048 17.913 23.546 17.193
Employees 4 3 2 2 2 2 2 2 3 3
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 34.3%, from 61.149 euro in the year 2022, to 81.884 euro in 2023. The Net Profit decreased by -6.282 euro, from 23.546 euro in 2022, to 17.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radical S.r.l. - CUI 566442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.481 25.693 25.431 25.001 24.542 23.224 16.065 3.114 8.133 11.399
Current Assets 29.747 27.577 25.126 15.887 10.785 17.718 16.403 30.161 21.955 17.951
Inventories 28.503 26.753 24.061 11.779 10.555 6.895 4.831 2.856 6.918 6.934
Receivables 959 777 1.063 833 191 3.642 922 439 7.374 6.759
Cash 286 47 1 3.276 38 7.181 10.651 26.865 7.663 4.259
Shareholders Funds -43.909 -44.014 -43.177 -41.895 -40.582 -38.300 -35.526 -16.825 6.669 17.777
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 99.137 97.284 93.735 82.784 75.910 79.242 67.994 50.099 23.418 11.574
Income in Advance 0 0 0 0 0 0 0 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 "1623 - 1623"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.951 euro in 2023 which includes Inventories of 6.934 euro, Receivables of 6.759 euro and cash availability of 4.259 euro.
The company's Equity was valued at 17.777 euro, while total Liabilities amounted to 11.574 euro. Equity increased by 11.128 euro, from 6.669 euro in 2022, to 17.777 in 2023.

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