Financial results - RADOX SRL

Financial Summary - Radox Srl
Unique identification code: 18992106
Registration number: J10/973/2006
Nace: 4941
Sales - Ron
288.390
Net Profit - Ron
8.302
Employee
2
The most important financial indicators for the company Radox Srl - Unique Identification Number 18992106: sales in 2023 was 288.390 euro, registering a net profit of 8.302 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.672 441.820 429.682 637.026 237.013 133.917 479.701 499.452 231.521 288.390
Total Income - EUR 354.144 441.973 429.709 647.214 250.990 155.751 447.452 499.499 418.634 251.780
Total Expenses - EUR 266.028 308.814 298.252 486.875 238.264 149.909 398.999 473.606 409.813 240.367
Gross Profit/Loss - EUR 88.116 133.159 131.456 160.339 12.726 5.841 48.453 25.894 8.821 11.414
Net Profit/Loss - EUR 73.789 113.190 109.819 137.820 10.356 4.475 43.889 20.899 5.231 8.302
Employees 3 4 4 4 6 2 2 2 3 2
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 24.9%, from 231.521 euro in the year 2022, to 288.390 euro in 2023. The Net Profit increased by 3.086 euro, from 5.231 euro in 2022, to 8.302 in the last year.

Check the financial reports for the company - Radox Srl

Rating financiar

Financial Rating -
Radox Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Radox Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radox Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Radox Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.220 7.306 5.821 45.500 58.601 56.178 44.586 155.544 69.918 71.895
Current Assets 141.789 157.859 187.158 147.060 129.499 78.128 298.139 155.241 237.749 195.676
Inventories 13.802 6.675 7.692 7.513 55.733 44.763 130.528 133.399 176.311 90.719
Receivables 29.960 38.864 78.308 23.443 62.324 21.389 138.348 100.476 80.660 104.311
Cash 98.026 112.320 101.158 116.104 11.442 11.976 29.263 -78.634 -19.223 646
Shareholders Funds 2.790 2.814 112.604 140.558 148.334 149.937 190.984 207.648 7.767 16.045
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 144.218 162.352 80.375 52.002 39.766 3.663 151.741 103.137 299.899 251.525
Income in Advance 0 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 "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 195.676 euro in 2023 which includes Inventories of 90.719 euro, Receivables of 104.311 euro and cash availability of 646 euro.
The company's Equity was valued at 16.045 euro, while total Liabilities amounted to 251.525 euro. Equity increased by 8.302 euro, from 7.767 euro in 2022, to 16.045 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Radox Srl

Comments - Radox Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.