Company Alfa Rado Instal Srl with Fiscal Code 27207459
recorded a turnover of 2024 of
202.165,
with a net profit of
-24.893
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa Rado Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.265
224.250
238.682
217.367
232.640
222.342
231.735
235.640
169.164
202.165
Total Income - EUR
169.328
226.318
238.906
226.026
234.679
226.734
232.741
246.044
190.617
204.010
Total Expenses - EUR
180.299
223.862
226.180
237.888
233.591
207.170
212.315
221.090
211.395
228.903
Gross Profit/Loss - EUR
-10.971
2.455
12.726
-11.863
1.088
19.565
20.425
24.954
-20.778
-24.893
Net Profit/Loss - EUR
-10.971
2.455
8.462
-13.382
914
16.434
17.146
20.945
-22.242
-24.893
Employees
11
14
13
9
8
9
9
8
6
6
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 20.2%, from 169.164 euro in the year 2023, to 202.165 euro in 2024.
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Financial Reports - Alfa Rado Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa Rado Instal Srl - CUI 27207459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.776
89.896
82.761
50.762
44.043
41.503
37.746
90.815
62.198
47.343
Current Assets
15.708
24.060
29.887
37.986
25.098
25.617
60.016
100.794
96.689
95.047
Inventories
7.649
13.052
19.974
26.660
12.165
15.726
42.796
59.200
71.854
66.453
Receivables
7.130
10.053
8.635
9.105
10.256
7.478
10.168
19.064
20.523
22.896
Cash
929
956
1.278
2.221
2.677
2.413
7.052
22.530
4.311
5.698
Shareholders Funds
-27.360
-24.625
-15.746
-19.049
-17.767
-996
16.172
37.167
6.924
-16.677
Social Capital
45
45
44
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
138.127
138.581
128.842
107.797
86.909
68.116
81.589
154.441
151.963
159.067
Income in Advance
0
149
-1
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.047 euro in 2024 which includes Inventories of
66.453 euro, Receivables of
22.896 euro and cash availability of
5.698 euro.
The company's Equity was valued at
-16.677 euro, while total Liabilities amounted to
159.067 euro.
Equity decreased by -23.562 euro, from 6.924 euro in 2023, to -16.677 in 2024.
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