Financial results - RADICAL-ROMPIT SRL

Financial Summary - Radical-Rompit Srl
Unique identification code: 5928756
Registration number: J1994001014036
Nace: 4690
Sales - Ron
740.391
Net Profit - Ron
95.686
Employee
4
The most important financial indicators for the company Radical-Rompit Srl - Unique Identification Number 5928756: sales in 2023 was 740.391 euro, registering a net profit of 95.686 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radical-Rompit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 336.115 420.962 468.017 494.428 514.065 568.820 564.248 680.943 698.746 740.391
Total Income - EUR 343.448 428.085 474.629 502.250 518.115 573.546 565.156 680.943 698.978 741.568
Total Expenses - EUR 300.020 371.748 399.265 418.926 444.476 474.735 476.541 577.698 605.834 630.960
Gross Profit/Loss - EUR 43.428 56.337 75.364 83.324 73.639 98.811 88.615 103.245 93.144 110.607
Net Profit/Loss - EUR 36.480 47.301 63.304 75.826 68.457 93.076 83.338 96.687 86.081 95.686
Employees 5 6 6 6 4 4 4 4 4 4
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 6.3%, from 698.746 euro in the year 2022, to 740.391 euro in 2023. The Net Profit increased by 9.866 euro, from 86.081 euro in 2022, to 95.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radical-Rompit Srl - CUI 5928756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.554 21.738 18.606 41.642 29.378 22.192 20.346 15.294 63.502 50.180
Current Assets 89.606 91.793 71.393 90.958 100.764 145.353 123.564 122.924 206.222 268.382
Inventories 67.364 62.666 74.950 97.841 94.703 112.753 112.221 129.241 152.045 210.252
Receivables 15.307 23.873 12.122 12.448 12.292 8.658 8.283 9.902 41.763 40.928
Cash 6.934 5.253 -15.679 -19.331 -6.232 23.943 3.060 -16.219 12.415 17.202
Shareholders Funds 42.076 89.729 68.890 81.318 73.848 98.362 88.524 101.758 91.168 186.577
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 59.083 23.802 21.110 51.282 56.294 69.183 55.386 36.940 179.022 131.985
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 "4690 - 4690"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.382 euro in 2023 which includes Inventories of 210.252 euro, Receivables of 40.928 euro and cash availability of 17.202 euro.
The company's Equity was valued at 186.577 euro, while total Liabilities amounted to 131.985 euro. Equity increased by 95.686 euro, from 91.168 euro in 2022, to 186.577 in 2023.

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