Financial results - RADOX SRL

Financial Summary - Radox Srl
Unique identification code: 14764539
Registration number: J40/6203/2002
Nace: 2521
Sales - Ron
16.919.935
Net Profit - Ron
288.896
Employees
128
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Company Radox Srl with Fiscal Code 14764539 recorded a turnover of 2024 of 16.919.935, with a net profit of 288.896 and having an average number of employees of 128. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.934.315 9.155.780 9.601.325 9.850.237 11.369.399 11.752.651 17.246.979 17.773.238 17.518.607 16.919.935
Total Income - EUR 7.961.891 9.388.668 9.615.217 10.079.373 11.552.787 12.074.087 17.809.554 18.735.769 17.701.031 16.891.872
Total Expenses - EUR 7.647.088 8.995.448 8.865.342 9.430.008 10.915.106 11.121.011 16.312.059 17.413.954 17.336.276 16.544.783
Gross Profit/Loss - EUR 314.803 393.220 749.875 649.364 637.681 953.076 1.497.495 1.321.815 364.756 347.089
Net Profit/Loss - EUR 288.758 335.297 595.339 559.839 549.495 814.428 1.290.364 1.138.808 295.424 288.896
Employees 152 154 153 153 152 144 143 139 134 128
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 -2.9%, from 17.518.607 euro in the year 2023, to 16.919.935 euro in 2024. The Net Profit decreased by -4.876 euro, from 295.424 euro in 2023, to 288.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radox Srl - CUI 14764539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.254.484 1.269.762 1.281.522 1.320.249 1.316.524 1.229.933 1.261.070 1.727.667 1.968.163 1.965.527
Current Assets 4.596.336 4.772.446 4.889.357 4.983.950 4.857.200 5.908.527 7.367.739 9.474.655 8.865.902 8.121.605
Inventories 2.102.614 2.224.543 1.966.050 2.299.415 2.106.878 2.719.669 3.444.678 5.533.641 5.201.050 5.211.891
Receivables 2.249.799 2.289.791 2.693.840 2.163.168 2.297.204 2.381.871 2.807.326 3.220.998 2.733.452 2.419.153
Cash 243.923 258.112 229.467 521.366 453.118 806.987 1.115.736 720.016 931.401 490.562
Shareholders Funds 939.994 1.160.102 1.735.809 2.183.066 2.387.891 2.663.971 3.197.338 3.369.861 2.696.823 1.998.930
Social Capital 787.402 779.371 766.183 752.122 737.556 723.574 707.528 709.723 707.571 703.617
Debts 4.774.171 4.784.562 4.320.371 4.032.240 3.800.649 4.484.784 5.443.579 7.845.609 8.144.528 8.098.313
Income in Advance 4.332 13.366 13.576 12.763 9.237 15.352 13.834 18.288 16.985 14.730
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.121.605 euro in 2024 which includes Inventories of 5.211.891 euro, Receivables of 2.419.153 euro and cash availability of 490.562 euro.
The company's Equity was valued at 1.998.930 euro, while total Liabilities amounted to 8.098.313 euro. Equity decreased by -682.821 euro, from 2.696.823 euro in 2023, to 1.998.930 in 2024. The Debt Ratio was 80.1% in the year 2024.

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