Financial results - RADOX SRL

Financial Summary - Radox Srl
Unique identification code: 18992106
Registration number: J2006000973102
Nace: 4941
Sales - Ron
463.611
Net Profit - Ron
107.337
Employees
9
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Company Radox Srl with Fiscal Code 18992106 recorded a turnover of 2024 of 463.611, with a net profit of 107.337 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.820 429.682 637.026 237.013 133.917 479.701 499.452 231.521 288.390 463.611
Total Income - EUR 441.973 429.709 647.214 250.990 155.751 447.452 499.499 418.634 251.780 468.780
Total Expenses - EUR 308.814 298.252 486.875 238.264 149.909 398.999 473.606 409.813 240.367 346.892
Gross Profit/Loss - EUR 133.159 131.456 160.339 12.726 5.841 48.453 25.894 8.821 11.414 121.888
Net Profit/Loss - EUR 113.190 109.819 137.820 10.356 4.475 43.889 20.899 5.231 8.302 107.337
Employees 4 4 4 6 2 2 2 3 2 9
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 increased by 61.7%, from 288.390 euro in the year 2023, to 463.611 euro in 2024. The Net Profit increased by 99.081 euro, from 8.302 euro in 2023, to 107.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 18992106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.306 5.821 45.500 58.601 56.178 44.586 155.544 69.918 71.895 54.434
Current Assets 157.859 187.158 147.060 129.499 78.128 298.139 155.241 237.749 195.676 264.138
Inventories 6.675 7.692 7.513 55.733 44.763 130.528 133.399 176.311 90.719 93.136
Receivables 38.864 78.308 23.443 62.324 21.389 138.348 100.476 80.660 104.311 126.297
Cash 112.320 101.158 116.104 11.442 11.976 29.263 -78.634 -19.223 646 44.706
Shareholders Funds 2.814 112.604 140.558 148.334 149.937 190.984 207.648 7.767 16.045 123.293
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 162.352 80.375 52.002 39.766 3.663 151.741 103.137 299.899 251.525 195.280
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.138 euro in 2024 which includes Inventories of 93.136 euro, Receivables of 126.297 euro and cash availability of 44.706 euro.
The company's Equity was valued at 123.293 euro, while total Liabilities amounted to 195.280 euro. Equity increased by 107.337 euro, from 16.045 euro in 2023, to 123.293 in 2024.

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