Financial results - RADOX SRL

Financial Summary - Radox Srl
Unique identification code: 14764539
Registration number: J40/6203/2002
Nace: 2521
Sales - Ron
17.518.607
Net Profit - Ron
295.424
Employee
134
The most important financial indicators for the company Radox Srl - Unique Identification Number 14764539: sales in 2023 was 17.518.607 euro, registering a net profit of 295.424 euro and having an average number of 134 employees. Firma isi desfasoara activitatea in domeniul Productia de radiatoare si cazane pentru incalzire centrala having the NACE code 2521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.904.526 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
Total Income - EUR 4.849.007 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
Total Expenses - EUR 4.759.799 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
Gross Profit/Loss - EUR 89.208 314.803 393.220 749.875 649.364 637.681 953.076 1.497.495 1.321.815 364.756
Net Profit/Loss - EUR 89.208 288.758 335.297 595.339 559.839 549.495 814.428 1.290.364 1.138.808 295.424
Employees 76 152 154 153 153 152 144 143 139 134
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 -1.1%, from 17.773.238 euro in the year 2022, to 17.518.607 euro in 2023. The Net Profit decreased by -839.931 euro, from 1.138.808 euro in 2022, to 295.424 in the last year.

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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 - Radox Srl - CUI 14764539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.382.014 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
Current Assets 3.858.342 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
Inventories 1.944.351 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
Receivables 1.836.559 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
Cash 77.432 243.923 258.112 229.467 521.366 453.118 806.987 1.115.736 720.016 931.401
Shareholders Funds 925.562 939.994 1.160.102 1.735.809 2.183.066 2.387.891 2.663.971 3.197.338 3.369.861 2.696.823
Social Capital 780.884 787.402 779.371 766.183 752.122 737.556 723.574 707.528 709.723 707.571
Debts 4.189.695 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
Income in Advance 0 4.332 13.366 13.576 12.763 9.237 15.352 13.834 18.288 16.985
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 "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 8.865.902 euro in 2023 which includes Inventories of 5.201.050 euro, Receivables of 2.733.452 euro and cash availability of 931.401 euro.
The company's Equity was valued at 2.696.823 euro, while total Liabilities amounted to 8.144.528 euro. Equity decreased by -662.819 euro, from 3.369.861 euro in 2022, to 2.696.823 in 2023. The Debt Ratio was 75.0% in the year 2023.

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