Financial results - RADICAL OPTIC S.R.L.

Financial Summary - Radical Optic S.r.l.
Unique identification code: 21305431
Registration number: J40/4737/2007
Nace: 8690
Sales - Ron
220.329
Net Profit - Ron
47.542
Employee
5
The most important financial indicators for the company Radical Optic S.r.l. - Unique Identification Number 21305431: sales in 2023 was 220.329 euro, registering a net profit of 47.542 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.177 65.726 82.331 80.451 77.108 84.315 92.290 128.623 165.557 220.329
Total Income - EUR 69.659 72.202 83.692 81.056 78.469 88.191 94.069 129.565 165.448 220.765
Total Expenses - EUR 65.221 70.257 78.733 79.757 76.952 102.661 96.277 121.862 128.291 171.492
Gross Profit/Loss - EUR 4.438 1.945 4.960 1.298 1.517 -14.470 -2.207 7.703 37.157 49.273
Net Profit/Loss - EUR 3.728 1.945 4.123 445 857 -15.173 -2.896 6.673 35.833 47.542
Employees 6 5 5 4 5 6 5 5 5 5
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 33.5%, from 165.557 euro in the year 2022, to 220.329 euro in 2023. The Net Profit increased by 11.817 euro, from 35.833 euro in 2022, to 47.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radical Optic S.r.l. - CUI 21305431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.077 13.055 11.131 10.848 16.390 38.579 38.895 29.393 36.521 28.169
Current Assets 33.573 44.929 46.843 49.173 47.911 45.348 40.577 39.929 33.889 54.962
Inventories 24.517 37.521 39.421 41.066 41.931 39.206 33.897 29.932 25.558 40.118
Receivables 6.853 5.409 3.633 3.556 3.464 3.515 2.817 7.338 5.791 13.703
Cash 2.204 1.998 3.789 4.550 2.516 2.628 3.863 2.658 2.541 1.142
Shareholders Funds -60.383 -58.943 -54.218 -52.856 -51.029 -65.214 -66.873 -58.717 -23.066 24.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.033 116.926 112.192 112.876 115.330 149.142 146.346 128.038 94.475 59.582
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.962 euro in 2023 which includes Inventories of 40.118 euro, Receivables of 13.703 euro and cash availability of 1.142 euro.
The company's Equity was valued at 24.546 euro, while total Liabilities amounted to 59.582 euro. Equity increased by 47.542 euro, from -23.066 euro in 2022, to 24.546 in 2023.

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