Financial results - RADIX SRL

Financial Summary - Radix Srl
Unique identification code: 4887801
Registration number: J1993024807401
Nace: 4646
Sales - Ron
18.728.713
Net Profit - Ron
217.178
Employees
97
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Company Radix Srl with Fiscal Code 4887801 recorded a turnover of 2024 of 18.728.713, with a net profit of 217.178 and having an average number of employees of 97. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 18.728.713
Total Income - EUR 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 19.273.841
Total Expenses - EUR 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 18.982.367
Gross Profit/Loss - EUR 132.206 126.349 -77.660 -326.920 35.834 12.542 -112.940 162.707 410.517 291.474
Net Profit/Loss - EUR 103.393 89.974 -99.530 -326.920 35.834 12.542 -112.940 124.788 351.859 217.178
Employees 178 178 178 168 154 143 139 110 95 97
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 4.9%, from 17.952.073 euro in the year 2023, to 18.728.713 euro in 2024. The Net Profit decreased by -132.714 euro, from 351.859 euro in 2023, to 217.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADIX SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.395 127.299 207.423 230.736 201.084 154.813 247.486 243.690 133.299 264.151
Current Assets 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 3.709.637
Inventories 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 1.524.115
Receivables 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 1.992.227
Cash 98.328 109.214 127.768 103.874 92.274 169.585 99.888 157.618 330.569 193.296
Shareholders Funds 194.599 282.588 178.276 -151.915 -113.139 -98.472 -207.696 -166.786 185.579 401.720
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 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 3.591.731
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 "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 3.709.637 euro in 2024 which includes Inventories of 1.524.115 euro, Receivables of 1.992.227 euro and cash availability of 193.296 euro.
The company's Equity was valued at 401.720 euro, while total Liabilities amounted to 3.591.731 euro. Equity increased by 217.178 euro, from 185.579 euro in 2023, to 401.720 in 2024.

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