Financial results - RADROX SRL

Financial Summary - Radrox Srl
Unique identification code: 2840250
Registration number: J1992028263400
Nace: 9531
Sales - Ron
10.152
Net Profit - Ron
870
Employees
1
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Company Radrox Srl with Fiscal Code 2840250 recorded a turnover of 2024 of 10.152, with a net profit of 870 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.054 26.549 39.642 27.274 20.483 12.897 15.521 15.774 12.098 10.152
Total Income - EUR 17.054 26.594 40.430 27.285 20.504 12.897 15.528 15.774 12.098 10.152
Total Expenses - EUR 24.411 39.112 45.219 30.345 20.765 13.936 16.001 15.258 8.056 9.003
Gross Profit/Loss - EUR -7.357 -12.518 -4.790 -3.059 -262 -1.039 -473 516 4.042 1.148
Net Profit/Loss - EUR -7.868 -12.783 -5.194 -3.332 -466 -1.162 -628 294 3.018 870
Employees 3 3 2 2 2 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 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 -15.6%, from 12.098 euro in the year 2023, to 10.152 euro in 2024. The Net Profit decreased by -2.131 euro, from 3.018 euro in 2023, to 870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADROX SRL

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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 - Radrox Srl - CUI 2840250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -53 -53 -52 -51 -50 -49 -48 -48 0 465
Current Assets 2.579 6.068 4.194 2.644 2.805 1.935 2.878 3.661 2.213 2.502
Inventories 1.258 3.410 561 388 389 373 341 382 0 0
Receivables 354 506 1.128 1.537 1.448 1.052 917 1.070 718 734
Cash 966 2.152 2.505 719 968 510 1.621 2.208 1.495 1.768
Shareholders Funds -14.796 -27.428 -32.158 -34.900 -34.690 -35.195 -35.043 -33.597 -30.429 -29.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.321 33.443 36.300 37.492 37.445 37.081 37.873 37.210 32.642 32.076
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 734 euro and cash availability of 1.768 euro.
The company's Equity was valued at -29.109 euro, while total Liabilities amounted to 32.076 euro. Equity increased by 1.150 euro, from -30.429 euro in 2023, to -29.109 in 2024.

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