Financial results - RADYX PROD CO SRL

Financial Summary - Radyx Prod Co Srl
Unique identification code: 10132521
Registration number: J24/26/1998
Nace: 1610
Sales - Ron
278.983
Net Profit - Ron
-112.562
Employees
4
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Company Radyx Prod Co Srl with Fiscal Code 10132521 recorded a turnover of 2024 of 278.983, with a net profit of -112.562 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radyx Prod Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.520 532.973 534.821 436.054 382.218 198.239 351.229 424.894 428.414 278.983
Total Income - EUR 612.267 671.818 642.982 429.477 390.374 223.707 352.190 431.655 434.200 281.184
Total Expenses - EUR 573.519 664.468 638.388 642.281 415.663 316.522 415.957 486.415 515.894 386.393
Gross Profit/Loss - EUR 38.748 7.350 4.594 -212.804 -25.289 -92.815 -63.767 -54.761 -81.694 -105.209
Net Profit/Loss - EUR 31.802 782 3.082 -217.170 -29.089 -94.868 -67.215 -58.998 -87.232 -112.562
Employees 9 8 9 12 10 11 8 8 8 4
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 -34.5%, from 428.414 euro in the year 2023, to 278.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radyx Prod Co Srl - CUI 10132521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.090.948 1.134.863 1.197.310 1.160.690 1.238.849 1.200.174 1.235.113 1.309.865 1.298.323 1.269.754
Current Assets 531.009 434.044 515.592 568.259 573.094 616.131 675.068 682.760 736.883 757.484
Inventories 312.669 145.761 182.079 220.795 180.699 136.205 202.895 212.762 274.285 310.218
Receivables 168.580 268.206 311.241 307.556 356.156 475.111 422.432 422.750 467.137 482.612
Cash 49.760 20.076 22.271 39.908 36.238 4.815 49.740 47.248 -4.540 -35.346
Shareholders Funds 1.067.518 1.047.689 1.033.042 855.917 810.253 700.024 617.286 560.203 470.658 355.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 554.439 521.218 679.861 873.032 1.001.690 1.116.280 1.292.894 1.432.422 1.564.548 1.671.773
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.484 euro in 2024 which includes Inventories of 310.218 euro, Receivables of 482.612 euro and cash availability of -35.346 euro.
The company's Equity was valued at 355.465 euro, while total Liabilities amounted to 1.671.773 euro. Equity decreased by -112.562 euro, from 470.658 euro in 2023, to 355.465 in 2024.

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