Financial results - INSTAL V-RAD SRL

Financial Summary - Instal V-Rad Srl
Unique identification code: 15822778
Registration number: J2003002422357
Nace: 4684
Sales - Ron
721.925
Net Profit - Ron
15.737
Employees
2
Open Account
Company Instal V-Rad Srl with Fiscal Code 15822778 recorded a turnover of 2024 of 721.925, with a net profit of 15.737 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal V-Rad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979.602 874.883 801.364 987.753 892.682 908.490 844.660 865.880 1.024.430 721.925
Total Income - EUR 984.497 878.567 805.432 990.688 892.749 916.191 847.643 866.085 1.031.140 732.278
Total Expenses - EUR 919.503 812.857 792.423 945.423 832.117 806.750 739.548 814.849 926.840 700.096
Gross Profit/Loss - EUR 64.994 65.710 13.008 45.265 60.632 109.441 108.095 51.236 104.301 32.181
Net Profit/Loss - EUR 54.595 54.268 9.882 35.358 51.704 100.805 99.788 42.748 90.477 15.737
Employees 5 5 4 4 4 4 4 5 4 2
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 -29.1%, from 1.024.430 euro in the year 2023, to 721.925 euro in 2024. The Net Profit decreased by -74.235 euro, from 90.477 euro in 2023, to 15.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Instal V-Rad Srl - CUI 15822778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.341 57.850 40.222 17.866 0 8.343 2.475 0 1.231 99.355
Current Assets 785.377 541.098 529.552 590.875 540.133 632.253 573.344 465.022 475.999 403.922
Inventories 39.172 32.751 73.988 61.792 46.937 44.405 73.501 75.870 81.037 159.391
Receivables 566.009 476.960 369.323 390.908 406.182 332.079 328.160 298.588 339.336 160.545
Cash 180.196 31.386 86.241 138.175 87.013 255.769 171.684 90.565 55.626 83.985
Shareholders Funds 387.873 177.804 184.677 216.646 264.146 359.951 350.682 293.129 291.743 262.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 432.845 421.144 385.097 392.095 275.986 280.645 225.137 171.893 185.486 250.864
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.922 euro in 2024 which includes Inventories of 159.391 euro, Receivables of 160.545 euro and cash availability of 83.985 euro.
The company's Equity was valued at 262.148 euro, while total Liabilities amounted to 250.864 euro. Equity decreased by -27.964 euro, from 291.743 euro in 2023, to 262.148 in 2024.

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