Financial results - RADLIV SOLUTIONS SRL

Financial Summary - Radliv Solutions Srl
Unique identification code: 20827356
Registration number: J29/238/2007
Nace: 6202
Sales - Ron
170.838
Net Profit - Ron
92.192
Employee
1
The most important financial indicators for the company Radliv Solutions Srl - Unique Identification Number 20827356: sales in 2023 was 170.838 euro, registering a net profit of 92.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radliv Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.296 71.217 39.886 50.207 77.860 58.742 43.831 212.962 146.851 170.838
Total Income - EUR 68.584 71.299 47.939 50.217 77.879 71.687 43.838 213.036 147.009 170.848
Total Expenses - EUR 48.395 45.214 26.676 34.279 29.433 43.507 34.352 135.259 88.367 76.948
Gross Profit/Loss - EUR 20.189 26.085 21.263 15.938 48.445 28.180 9.486 77.778 58.642 93.900
Net Profit/Loss - EUR 17.115 21.817 20.304 14.945 47.667 27.463 9.077 75.937 57.279 92.192
Employees 1 1 1 1 1 1 1 1 1 1
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 16.7%, from 146.851 euro in the year 2022, to 170.838 euro in 2023. The Net Profit increased by 35.086 euro, from 57.279 euro in 2022, to 92.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radliv Solutions Srl - CUI 20827356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.965 1.795 13.469 9.363 4.938 23.195 16.556 10.126 4.747 1.258
Current Assets 30.383 26.930 26.661 36.502 51.436 27.656 24.218 79.852 107.878 145.539
Inventories 1.330 1.732 3.596 711 590 1.609 3.651 5.339 21.009 6.964
Receivables 20.326 9.525 5.431 11.391 8.243 8.515 8.241 13.897 76.348 102.460
Cash 8.726 15.674 17.633 24.400 42.602 17.532 12.327 60.615 10.521 36.115
Shareholders Funds 17.880 23.777 20.572 15.208 47.925 27.716 36.268 76.180 57.523 92.435
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 11.189 4.948 19.766 30.988 8.661 23.210 4.475 13.799 55.110 55.287
Income in Advance 6.465 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.539 euro in 2023 which includes Inventories of 6.964 euro, Receivables of 102.460 euro and cash availability of 36.115 euro.
The company's Equity was valued at 92.435 euro, while total Liabilities amounted to 55.287 euro. Equity increased by 35.086 euro, from 57.523 euro in 2022, to 92.435 in 2023.

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