| 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 |
Check the financial reports for the company - Radical Group Srl
| 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
|
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Comments - Radical Group Srl