Financial results - RADITRIX SRL

Financial Summary - Raditrix Srl
Unique identification code: 2865130
Registration number: J1992001279273
Nace: 4399
Sales - Ron
21.439
Net Profit - Ron
428
Employees
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Company Raditrix Srl with Fiscal Code 2865130 recorded a turnover of 2024 of 21.439, with a net profit of 428 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raditrix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.171 112.292 77.679 115.259 44.861 24.457 27.130 43.986 5.506 21.439
Total Income - EUR 153.465 133.730 86.589 104.963 45.003 37.479 31.669 44.148 9.577 21.439
Total Expenses - EUR 138.066 131.643 81.940 91.475 43.317 37.029 31.037 43.646 8.991 20.936
Gross Profit/Loss - EUR 15.399 2.088 4.649 13.488 1.686 450 632 502 586 503
Net Profit/Loss - EUR 12.925 1.754 3.992 12.262 1.517 388 531 427 505 428
Employees 0 0 0 7 4 0 0 0 0 0
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 291.5%, from 5.506 euro in the year 2023, to 21.439 euro in 2024. The Net Profit decreased by -75 euro, from 505 euro in 2023, to 428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Raditrix Srl - CUI 2865130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.981 76.327 77.896 63.010 73.335 72.247 95.676 97.440 96.229 86.001
Current Assets 50.941 26.382 21.458 39.091 30.649 9.215 11.900 9.880 6.477 6.791
Inventories 0 18.718 10.489 0 0 4.557 0 0 0 0
Receivables 14.405 6.815 9.382 7.500 13.984 3.178 9.275 9.138 1.074 180
Cash 36.536 849 1.587 31.591 16.665 1.480 2.625 742 5.403 6.611
Shareholders Funds 100.643 87.785 81.181 97.612 97.152 68.730 66.877 67.512 69.516 69.555
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 22.278 14.924 18.173 4.488 6.832 12.732 40.699 39.809 33.190 23.237
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 180 euro and cash availability of 6.611 euro.
The company's Equity was valued at 69.555 euro, while total Liabilities amounted to 23.237 euro. Equity increased by 428 euro, from 69.516 euro in 2023, to 69.555 in 2024.

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