Financial results - RADIX-NOVO S.R.L.

Financial Summary - Radix-Novo S.r.l.
Unique identification code: 6682047
Registration number: J19/1214/1994
Nace: 1610
Sales - Ron
533.690
Net Profit - Ron
-1.797
Employee
12
The most important financial indicators for the company Radix-Novo S.r.l. - Unique Identification Number 6682047: sales in 2023 was 533.690 euro, registering a net profit of -1.797 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radix-Novo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 659.269 575.403 361.374 253.673 170.445 333.176 416.535 441.567 539.464 533.690
Total Income - EUR 634.101 591.448 364.931 271.865 314.092 368.605 434.189 501.686 588.487 569.133
Total Expenses - EUR 619.489 607.398 430.869 313.056 288.556 335.604 380.772 480.940 564.655 563.920
Gross Profit/Loss - EUR 14.611 -15.951 -65.938 -41.191 25.536 33.001 53.417 20.746 23.833 5.213
Net Profit/Loss - EUR 13.920 -15.951 -65.938 -47.868 22.863 29.661 49.233 16.782 19.097 -1.797
Employees 23 33 20 15 10 10 11 11 11 12
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 decreased by -0.8%, from 539.464 euro in the year 2022, to 533.690 euro in 2023. The Net Profit decreased by -19.039 euro, from 19.097 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radix-Novo S.r.l. - CUI 6682047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262.529 366.379 322.724 277.576 220.245 185.790 152.238 118.224 86.917 74.869
Current Assets 271.192 128.366 83.706 65.659 76.837 95.726 162.786 209.066 285.572 272.794
Inventories 70.614 58.295 31.003 47.661 44.526 63.468 77.422 117.654 137.094 153.600
Receivables 180.564 31.352 34.556 17.754 25.502 22.342 31.317 24.685 67.767 89.600
Cash 20.013 38.718 18.147 244 6.809 9.916 54.046 66.727 80.712 29.594
Shareholders Funds 170.680 175.927 108.195 58.496 80.286 108.392 155.570 168.902 176.356 134.471
Social Capital 3.327 3.354 3.320 3.264 3.204 3.142 3.082 3.014 3.023 3.014
Debts 264.005 154.175 298.236 162.852 130.098 105.742 108.498 123.375 175.869 207.804
Income in Advance 99.036 164.643 143.286 121.886 86.698 67.383 50.957 35.014 20.263 5.388
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.794 euro in 2023 which includes Inventories of 153.600 euro, Receivables of 89.600 euro and cash availability of 29.594 euro.
The company's Equity was valued at 134.471 euro, while total Liabilities amounted to 207.804 euro. Equity decreased by -41.351 euro, from 176.356 euro in 2022, to 134.471 in 2023. The Debt Ratio was 59.8% in the year 2023.

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