Financial results - RADIX-NOVO SRL

Financial Summary - Radix-Novo Srl
Unique identification code: 6682047
Registration number: J1994001214195
Nace: 1611
Sales - Ron
385.939
Net Profit - Ron
-114.384
Employees
10
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Company Radix-Novo Srl with Fiscal Code 6682047 recorded a turnover of 2024 of 385.939, with a net profit of -114.384 and having an average number of employees of 10. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.403 361.374 253.673 170.445 333.176 416.535 441.567 539.464 533.690 385.939
Total Income - EUR 591.448 364.931 271.865 314.092 368.605 434.189 501.686 588.487 569.133 375.361
Total Expenses - EUR 607.398 430.869 313.056 288.556 335.604 380.772 480.940 564.655 563.920 489.745
Gross Profit/Loss - EUR -15.951 -65.938 -41.191 25.536 33.001 53.417 20.746 23.833 5.213 -114.384
Net Profit/Loss - EUR -15.951 -65.938 -47.868 22.863 29.661 49.233 16.782 19.097 -1.797 -114.384
Employees 33 20 15 10 10 11 11 11 12 10
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 decreased by -27.3%, from 533.690 euro in the year 2023, to 385.939 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radix-Novo Srl - CUI 6682047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.379 322.724 277.576 220.245 185.790 152.238 118.224 86.917 74.869 58.295
Current Assets 128.366 83.706 65.659 76.837 95.726 162.786 209.066 285.572 272.794 139.830
Inventories 58.295 31.003 47.661 44.526 63.468 77.422 117.654 137.094 153.600 89.821
Receivables 31.352 34.556 17.754 25.502 22.342 31.317 24.685 67.767 89.600 49.515
Cash 38.718 18.147 244 6.809 9.916 54.046 66.727 80.712 29.594 495
Shareholders Funds 175.927 108.195 58.496 80.286 108.392 155.570 168.902 176.356 134.471 17.150
Social Capital 3.354 3.320 3.264 3.204 3.142 3.082 3.014 3.023 3.014 2.997
Debts 154.175 298.236 162.852 130.098 105.742 108.498 123.375 175.869 207.804 180.975
Income in Advance 164.643 143.286 121.886 86.698 67.383 50.957 35.014 20.263 5.388 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.830 euro in 2024 which includes Inventories of 89.821 euro, Receivables of 49.515 euro and cash availability of 495 euro.
The company's Equity was valued at 17.150 euro, while total Liabilities amounted to 180.975 euro. Equity decreased by -116.569 euro, from 134.471 euro in 2023, to 17.150 in 2024.

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