Financial results - RADICAL RED SRL

Financial Summary - Radical Red Srl
Unique identification code: 33595851
Registration number: J12/2722/2014
Nace: 6201
Sales - Ron
89.770
Net Profit - Ron
68.980
Employees
1
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Company Radical Red Srl with Fiscal Code 33595851 recorded a turnover of 2024 of 89.770, with a net profit of 68.980 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.603 20.468 26.564 41.327 39.320 32.910 43.623 79.322 77.815 89.770
Total Income - EUR 35.604 20.468 26.688 41.551 40.291 33.370 43.694 80.147 77.836 89.785
Total Expenses - EUR 11.809 13.150 11.740 23.116 20.384 17.670 14.070 15.927 16.447 18.166
Gross Profit/Loss - EUR 23.795 7.318 14.948 18.434 19.907 15.700 29.624 64.220 61.388 71.619
Net Profit/Loss - EUR 22.727 6.704 13.628 17.846 19.510 15.393 29.196 63.436 60.626 68.980
Employees 0 0 0 1 1 1 1 1 1 1
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 16.0%, from 77.815 euro in the year 2023, to 89.770 euro in 2024. The Net Profit increased by 8.693 euro, from 60.626 euro in 2023, to 68.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADICAL RED 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 Red Srl - CUI 33595851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.612 19.696 15.475 11.872 8.026 5.775 1.035 2.294 1.634 881
Current Assets 16.382 7.273 10.085 16.666 16.670 11.646 29.148 82.941 74.089 68.984
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.843 122 120 290 0 0 18.067 52.716 59.611 47.358
Cash 8.539 7.151 9.964 16.376 16.670 11.646 11.081 30.225 14.477 21.626
Shareholders Funds 22.230 13.472 13.681 17.897 19.560 15.443 29.244 63.485 60.674 69.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.849 14.886 12.725 11.073 5.135 1.978 939 21.750 15.048 836
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.358 euro and cash availability of 21.626 euro.
The company's Equity was valued at 69.028 euro, while total Liabilities amounted to 836 euro. Equity increased by 8.693 euro, from 60.674 euro in 2023, to 69.028 in 2024.

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