Financial results - RADICAL ZERO SRL

Financial Summary - Radical Zero Srl
Unique identification code: 14564832
Registration number: J2002000270030
Nace: 4681
Sales - Ron
2.757.627
Net Profit - Ron
17.240
Employees
15
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Company Radical Zero Srl with Fiscal Code 14564832 recorded a turnover of 2024 of 2.757.627, with a net profit of 17.240 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.793.072 2.816.763 4.204.362 4.357.439 5.815.174 3.642.211 8.008.582 10.673.230 6.330.058 2.757.627
Total Income - EUR 2.798.840 2.818.672 4.213.258 4.378.140 5.836.868 3.665.428 8.091.614 10.674.240 6.336.296 2.767.797
Total Expenses - EUR 2.648.831 2.723.974 3.831.035 4.007.030 5.420.121 3.486.479 7.462.475 10.132.173 5.938.950 2.747.245
Gross Profit/Loss - EUR 150.009 94.698 382.223 371.111 416.747 178.949 629.139 542.067 397.345 20.552
Net Profit/Loss - EUR 129.805 65.015 326.442 318.877 361.272 156.699 545.703 470.719 353.741 17.240
Employees 18 16 14 17 16 16 13 19 17 15
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 decreased by -56.2%, from 6.330.058 euro in the year 2023, to 2.757.627 euro in 2024. The Net Profit decreased by -334.524 euro, from 353.741 euro in 2023, to 17.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radical Zero Srl - CUI 14564832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.196 329.089 357.999 379.364 394.060 339.001 652.737 1.210.024 1.291.339 1.187.466
Current Assets 1.218.081 1.126.917 1.072.554 999.178 1.666.371 1.326.115 2.744.124 2.273.353 1.621.369 1.705.278
Inventories 478.886 384.450 401.986 451.524 541.675 312.035 1.552.869 1.251.280 771.793 910.004
Receivables 626.990 627.666 552.051 452.460 1.038.303 365.545 764.122 954.955 809.222 674.729
Cash 112.205 114.800 118.518 95.194 86.393 648.535 427.132 67.119 40.354 120.545
Shareholders Funds 860.952 220.851 543.555 689.591 1.037.509 881.646 1.407.797 532.474 514.109 105.441
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 655.743 1.166.282 829.924 631.648 972.223 733.327 1.914.955 2.851.119 2.301.408 2.688.233
Income in Advance 0 0 209 0 0 405 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.705.278 euro in 2024 which includes Inventories of 910.004 euro, Receivables of 674.729 euro and cash availability of 120.545 euro.
The company's Equity was valued at 105.441 euro, while total Liabilities amounted to 2.688.233 euro. Equity decreased by -405.795 euro, from 514.109 euro in 2023, to 105.441 in 2024.

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