Financial results - RADICAL ZERO SRL

Financial Summary - Radical Zero Srl
Unique identification code: 14564832
Registration number: J03/270/2002
Nace: 4671
Sales - Ron
6.330.058
Net Profit - Ron
353.741
Employee
17
The most important financial indicators for the company Radical Zero Srl - Unique Identification Number 14564832: sales in 2023 was 6.330.058 euro, registering a net profit of 353.741 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.561.504 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
Total Income - EUR 2.562.980 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
Total Expenses - EUR 2.362.569 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
Gross Profit/Loss - EUR 200.411 150.009 94.698 382.223 371.111 416.747 178.949 629.139 542.067 397.345
Net Profit/Loss - EUR 173.059 129.805 65.015 326.442 318.877 361.272 156.699 545.703 470.719 353.741
Employees 18 18 16 14 17 16 16 13 19 17
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 decreased by -40.5%, from 10.673.230 euro in the year 2022, to 6.330.058 euro in 2023. The Net Profit decreased by -115.550 euro, from 470.719 euro in 2022, to 353.741 in the last year.

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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 Zero Srl - CUI 14564832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 394.174 368.196 329.089 357.999 379.364 394.060 339.001 652.737 1.210.024 1.291.339
Current Assets 1.154.920 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
Inventories 358.243 478.886 384.450 401.986 451.524 541.675 312.035 1.552.869 1.251.280 771.793
Receivables 616.841 626.990 627.666 552.051 452.460 1.038.303 365.545 764.122 954.955 809.222
Cash 179.836 112.205 114.800 118.518 95.194 86.393 648.535 427.132 67.119 40.354
Shareholders Funds 751.656 860.952 220.851 543.555 689.591 1.037.509 881.646 1.407.797 532.474 514.109
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 782.076 655.743 1.166.282 829.924 631.648 972.223 733.327 1.914.955 2.851.119 2.301.408
Income in Advance 0 0 0 209 0 0 405 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.621.369 euro in 2023 which includes Inventories of 771.793 euro, Receivables of 809.222 euro and cash availability of 40.354 euro.
The company's Equity was valued at 514.109 euro, while total Liabilities amounted to 2.301.408 euro. Equity decreased by -16.750 euro, from 532.474 euro in 2022, to 514.109 in 2023.

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