Financial results - RADIX-FLOR SRL

Financial Summary - Radix-Flor Srl
Unique identification code: 31598339
Registration number: J2013000268062
Nace: 4711
Sales - Ron
561.036
Net Profit - Ron
54.910
Employees
4
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Company Radix-Flor Srl with Fiscal Code 31598339 recorded a turnover of 2024 of 561.036, with a net profit of 54.910 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.379 314.821 309.957 327.264 325.463 337.516 399.232 520.733 552.344 561.036
Total Income - EUR 288.379 314.821 309.957 327.264 325.463 341.852 399.232 521.435 561.198 565.200
Total Expenses - EUR 278.056 297.216 285.601 298.753 289.909 310.057 354.557 457.519 499.412 501.135
Gross Profit/Loss - EUR 10.322 17.605 24.355 28.511 35.554 31.795 44.675 63.915 61.787 64.066
Net Profit/Loss - EUR 8.637 14.777 21.214 25.239 32.299 28.651 41.979 59.301 57.701 54.910
Employees 6 7 7 7 7 7 7 6 6 4
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 2.1%, from 552.344 euro in the year 2023, to 561.036 euro in 2024. The Net Profit decreased by -2.469 euro, from 57.701 euro in 2023, to 54.910 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 - Radix-Flor Srl - CUI 31598339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 995 2.345 1.488 611 9.967 20.226 10.449 3.675 25.521
Current Assets 25.918 34.036 56.723 78.744 105.789 35.733 66.210 63.444 77.626 107.745
Inventories 18.409 21.580 18.086 14.107 12.267 19.414 25.920 36.588 53.103 49.915
Receivables 7.091 10.096 36.885 12.203 11.404 9.385 7.083 7.912 2.347 689
Cash 418 2.360 1.752 52.434 82.118 6.934 33.208 18.944 22.176 57.140
Shareholders Funds 15.162 20.877 41.737 66.210 92.125 35.791 77.868 59.545 70.040 124.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.936 14.154 17.331 14.021 14.275 9.908 8.567 14.349 11.261 8.707
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 "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 107.745 euro in 2024 which includes Inventories of 49.915 euro, Receivables of 689 euro and cash availability of 57.140 euro.
The company's Equity was valued at 124.558 euro, while total Liabilities amounted to 8.707 euro. Equity increased by 54.910 euro, from 70.040 euro in 2023, to 124.558 in 2024.

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