The most important financial indicators for the company Radical Group S.r.l. - Unique Identification Number 18826375:
sales in 2023 was
350.381
euro, registering a net profit of
2.339
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 16.4%, from 301.930 euro in the year 2022, to 350.381 euro in 2023.
The Net Profit decreased by -10.966 euro, from 13.345 euro in 2022, to 2.339 in the last year.
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 S.r.l. - CUI 18826375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.933
10.599
11.250
10.233
15.109
23.218
23.688
23.163
24.678
37.362
Current Assets
70.236
86.002
85.589
58.823
66.203
46.941
66.721
69.226
83.239
83.159
Inventories
7
0
0
0
0
0
999
979
3.473
3.067
Receivables
25.938
28.996
30.047
28.162
29.735
19.632
32.361
33.702
54.863
65.616
Cash
44.291
57.006
55.542
30.661
36.468
27.309
33.361
34.545
24.904
14.475
Shareholders Funds
39.485
45.325
37.667
31.299
34.827
16.928
55.544
62.420
75.959
78.068
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.684
51.276
59.173
38.865
47.573
54.296
35.911
30.992
32.985
43.476
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
"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
83.159 euro in 2023 which includes Inventories of
3.067 euro, Receivables of
65.616 euro and cash availability of
14.475 euro.
The company's Equity was valued at
78.068 euro, while total Liabilities amounted to
43.476 euro.
Equity increased by 2.339 euro, from 75.959 euro in 2022, to 78.068 in 2023.
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Comments - Radical Group S.r.l.