Financial results - RADIX SRL

Financial Summary - Radix Srl
Unique identification code: 4887801
Registration number: J40/24807/1993
Nace: 4646
Sales - Ron
17.952.073
Net Profit - Ron
351.859
Employee
95
The most important financial indicators for the company Radix Srl - Unique Identification Number 4887801: sales in 2023 was 17.952.073 euro, registering a net profit of 351.859 euro and having an average number of 95 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.791.560 20.158.570 22.008.580 20.071.810 19.773.382 18.179.434 18.351.965 18.626.903 17.246.549 17.952.073
Total Income - EUR 17.141.035 22.687.634 22.096.832 20.237.293 19.923.480 18.506.477 18.766.560 18.889.395 17.825.393 18.239.519
Total Expenses - EUR 17.070.554 22.555.428 21.970.483 20.314.953 20.250.400 18.470.643 18.754.018 19.002.335 17.662.686 17.829.002
Gross Profit/Loss - EUR 70.481 132.206 126.349 -77.660 -326.920 35.834 12.542 -112.940 162.707 410.517
Net Profit/Loss - EUR 55.019 103.393 89.974 -99.530 -326.920 35.834 12.542 -112.940 124.788 351.859
Employees 183 178 178 178 168 154 143 139 110 95
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 4.4%, from 17.246.549 euro in the year 2022, to 17.952.073 euro in 2023. The Net Profit increased by 227.449 euro, from 124.788 euro in 2022, to 351.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radix Srl - CUI 4887801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.466 85.395 127.299 207.423 230.736 201.084 154.813 247.486 243.690 133.299
Current Assets 3.583.271 4.132.563 3.660.161 2.728.842 3.312.522 3.305.369 2.833.793 2.867.168 2.871.777 3.600.857
Inventories 901.337 1.065.365 1.266.461 1.002.879 1.126.427 1.350.457 1.255.251 1.180.832 889.266 1.203.681
Receivables 2.537.961 2.968.870 2.284.486 1.598.196 2.082.221 1.862.639 1.408.957 1.586.448 1.824.894 2.066.607
Cash 143.973 98.328 109.214 127.768 103.874 92.274 169.585 99.888 157.618 330.569
Shareholders Funds 90.450 194.599 282.588 178.276 -151.915 -113.139 -98.472 -207.696 -166.786 185.579
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 3.556.341 4.023.359 3.504.871 2.759.560 3.712.644 3.650.428 3.091.878 3.330.813 3.288.361 3.554.847
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.600.857 euro in 2023 which includes Inventories of 1.203.681 euro, Receivables of 2.066.607 euro and cash availability of 330.569 euro.
The company's Equity was valued at 185.579 euro, while total Liabilities amounted to 3.554.847 euro. Equity increased by 351.859 euro, from -166.786 euro in 2022, to 185.579 in 2023.

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