Financial results - RADIGAZ SRL

Financial Summary - Radigaz Srl
Unique identification code: 16775496
Registration number: J29/1957/2004
Nace: 4322
Sales - Ron
152.244
Net Profit - Ron
-58.758
Employee
7
The most important financial indicators for the company Radigaz Srl - Unique Identification Number 16775496: sales in 2023 was 152.244 euro, registering a net profit of -58.758 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radigaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.831 59.373 27.086 53.354 63.513 120.142 72.176 132.079 160.532 152.244
Total Income - EUR 13.831 59.373 27.090 53.387 63.528 120.162 72.225 132.086 160.546 152.246
Total Expenses - EUR 32.189 60.041 46.314 59.791 95.912 180.079 141.031 165.689 213.511 209.481
Gross Profit/Loss - EUR -18.359 -667 -19.224 -6.405 -32.384 -59.917 -68.806 -33.603 -52.965 -57.235
Net Profit/Loss - EUR -18.774 -2.449 -19.646 -6.939 -33.019 -61.119 -69.524 -34.924 -54.571 -58.758
Employees 1 2 2 2 4 6 7 7 7 7
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 -4.9%, from 160.532 euro in the year 2022, to 152.244 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radigaz Srl - CUI 16775496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.566 1.171 756 347 0 18.409 13.623 8.002 4.293 2.422
Current Assets 7.350 10.265 3.467 7.016 9.484 22.934 9.682 13.814 4.236 1.441
Inventories 52 0 0 0 6.524 0 0 0 4 0
Receivables 2.546 1.069 1.184 3.011 3.368 24.038 12.467 16.965 8.042 4.224
Cash 4.752 9.196 2.283 4.005 -407 -1.103 -2.786 -3.151 -3.810 -2.783
Shareholders Funds 7.005 4.615 -15.078 -21.762 -54.382 -114.448 -181.803 -212.694 -267.925 -325.870
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.911 6.821 19.302 29.124 63.866 155.791 205.107 234.510 276.454 329.732
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.224 euro and cash availability of -2.783 euro.
The company's Equity was valued at -325.870 euro, while total Liabilities amounted to 329.732 euro. Equity decreased by -58.757 euro, from -267.925 euro in 2022, to -325.870 in 2023.

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