Financial results - RADIX-FLOR SRL

Financial Summary - Radix-Flor Srl
Unique identification code: 31598339
Registration number: J06/268/2013
Nace: 4711
Sales - Ron
552.344
Net Profit - Ron
57.701
Employee
6
The most important financial indicators for the company Radix-Flor Srl - Unique Identification Number 31598339: sales in 2023 was 552.344 euro, registering a net profit of 57.701 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.879 288.379 314.821 309.957 327.264 325.463 337.516 399.232 520.733 552.344
Total Income - EUR 215.879 288.379 314.821 309.957 327.264 325.463 341.852 399.232 521.435 561.198
Total Expenses - EUR 207.039 278.056 297.216 285.601 298.753 289.909 310.057 354.557 457.519 499.412
Gross Profit/Loss - EUR 8.840 10.322 17.605 24.355 28.511 35.554 31.795 44.675 63.915 61.787
Net Profit/Loss - EUR 7.613 8.637 14.777 21.214 25.239 32.299 28.651 41.979 59.301 57.701
Employees 5 6 7 7 7 7 7 7 6 6
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 6.4%, from 520.733 euro in the year 2022, to 552.344 euro in 2023. The Net Profit decreased by -1.421 euro, from 59.301 euro in 2022, to 57.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radix-Flor Srl - CUI 31598339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 180 995 2.345 1.488 611 9.967 20.226 10.449 3.675
Current Assets 30.786 25.918 34.036 56.723 78.744 105.789 35.733 66.210 63.444 77.626
Inventories 23.000 18.409 21.580 18.086 14.107 12.267 19.414 25.920 36.588 53.103
Receivables 7.277 7.091 10.096 36.885 12.203 11.404 9.385 7.083 7.912 2.347
Cash 508 418 2.360 1.752 52.434 82.118 6.934 33.208 18.944 22.176
Shareholders Funds 6.471 15.162 20.877 41.737 66.210 92.125 35.791 77.868 59.545 70.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.493 10.936 14.154 17.331 14.021 14.275 9.908 8.567 14.349 11.261
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.626 euro in 2023 which includes Inventories of 53.103 euro, Receivables of 2.347 euro and cash availability of 22.176 euro.
The company's Equity was valued at 70.040 euro, while total Liabilities amounted to 11.261 euro. Equity increased by 10.676 euro, from 59.545 euro in 2022, to 70.040 in 2023.

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