Financial results - RADICAL GROUP SRL

Financial Summary - Radical Group Srl
Unique identification code: 18826375
Registration number: J2006001092262
Nace: 8299
Sales - Ron
426.179
Net Profit - Ron
-5.184
Employees
26
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Company Radical Group Srl with Fiscal Code 18826375 recorded a turnover of 2024 of 426.179, with a net profit of -5.184 and having an average number of employees of 26. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radical Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.072 214.943 233.644 259.120 261.960 255.801 279.237 301.930 350.381 426.179
Total Income - EUR 190.097 214.953 233.644 259.120 261.960 265.806 279.237 301.930 356.595 427.687
Total Expenses - EUR 182.088 187.876 212.826 252.427 276.564 219.859 263.017 285.850 350.690 430.969
Gross Profit/Loss - EUR 8.009 27.077 20.818 6.693 -14.604 45.947 16.220 16.080 5.905 -3.283
Net Profit/Loss - EUR 5.511 23.275 17.313 4.102 -17.224 43.289 13.427 13.345 2.339 -5.184
Employees 27 27 26 24 24 23 23 24 25 26
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 22.3%, from 350.381 euro in the year 2023, to 426.179 euro in 2024. The Net Profit decreased by -2.326 euro, from 2.339 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADICAL GROUP SRL

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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 Group Srl - CUI 18826375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.599 11.250 10.233 15.109 23.218 23.688 23.163 24.678 37.362 13.583
Current Assets 86.002 85.589 58.823 66.203 46.941 66.721 69.226 83.239 83.159 113.627
Inventories 0 0 0 0 0 999 979 3.473 3.067 2.564
Receivables 28.996 30.047 28.162 29.735 19.632 32.361 33.702 54.863 65.616 72.539
Cash 57.006 55.542 30.661 36.468 27.309 33.361 34.545 24.904 14.475 38.523
Shareholders Funds 45.325 37.667 31.299 34.827 16.928 55.544 62.420 75.959 78.068 72.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.276 59.173 38.865 47.573 54.296 35.911 30.992 32.985 43.476 55.781
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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.627 euro in 2024 which includes Inventories of 2.564 euro, Receivables of 72.539 euro and cash availability of 38.523 euro.
The company's Equity was valued at 72.447 euro, while total Liabilities amounted to 55.781 euro. Equity decreased by -5.185 euro, from 78.068 euro in 2023, to 72.447 in 2024.

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