Financial results - RAD VAL SRL

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Financial Summary - Rad Val Srl
Unique identification code: 11024790
Registration number: J51/306/1998
Nace: 4221
Sales - Ron
770.294
Net Profit - Ron
102.806
Employee
3
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The most important financial indicators for the company Rad Val Srl - Unique Identification Number 11024790: sales in 2023 was 770.294 euro, registering a net profit of 102.806 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rad Val Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 470.720 588.545 687.168 885.996 903.371 755.305 800.645 741.987 787.610 770.294
Total Income - EUR 472.150 591.149 689.846 888.353 907.080 757.046 801.927 742.328 789.696 773.009
Total Expenses - EUR 468.117 550.908 649.948 817.881 781.127 681.472 705.300 640.229 651.934 662.553
Gross Profit/Loss - EUR 4.033 40.241 39.898 70.472 125.953 75.573 96.626 102.099 137.762 110.456
Net Profit/Loss - EUR 2.222 33.895 33.993 56.572 118.413 69.484 90.813 94.659 131.575 102.806
Employees 13 16 8 9 9 10 9 7 6 3
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 decreased by -1.9%, from 787.610 euro in the year 2022, to 770.294 euro in 2023. The Net Profit decreased by -28.370 euro, from 131.575 euro in 2022, to 102.806 in the last year.
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Rad Val 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 - Rad Val Srl - CUI 11024790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.618 4.563 13.703 37.779 51.609 75.982 102.207 10.214 18.607 33.364
Current Assets 313.725 415.252 465.822 471.819 594.315 595.519 794.871 817.113 1.013.643 843.715
Inventories 276.777 376.163 422.680 439.578 491.777 434.234 498.882 612.331 869.183 608.263
Receivables 24.829 33.709 25.959 29.392 97.672 148.536 132.128 128.974 138.986 232.154
Cash 12.120 5.380 17.183 2.849 4.866 12.749 163.861 75.807 5.474 3.298
Shareholders Funds 53.203 87.542 72.717 128.059 237.804 302.683 542.768 410.898 372.988 474.663
Social Capital 45 45 45 44 43 42 155.052 151.613 152.084 151.622
Debts 293.886 346.317 405.237 448.564 434.395 346.431 290.847 421.747 645.217 528.671
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 "4221 - 4221"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.715 euro in 2023 which includes Inventories of 608.263 euro, Receivables of 232.154 euro and cash availability of 3.298 euro.
The company's Equity was valued at 474.663 euro, while total Liabilities amounted to 528.671 euro. Equity increased by 102.806 euro, from 372.988 euro in 2022, to 474.663 in 2023.
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