Financial results - INSTAL V-RAD SRL

Financial Summary - Instal V-Rad Srl
Unique identification code: 15822778
Registration number: J35/2422/2003
Nace: 4674
Sales - Ron
1.024.430
Net Profit - Ron
90.477
Employee
4
The most important financial indicators for the company Instal V-Rad Srl - Unique Identification Number 15822778: sales in 2023 was 1.024.430 euro, registering a net profit of 90.477 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal V-Rad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 899.496 979.602 874.883 801.364 987.753 892.682 908.490 844.660 865.880 1.024.430
Total Income - EUR 915.855 984.497 878.567 805.432 990.688 892.749 916.191 847.643 866.085 1.031.140
Total Expenses - EUR 843.487 919.503 812.857 792.423 945.423 832.117 806.750 739.548 814.849 926.840
Gross Profit/Loss - EUR 72.369 64.994 65.710 13.008 45.265 60.632 109.441 108.095 51.236 104.301
Net Profit/Loss - EUR 60.790 54.595 54.268 9.882 35.358 51.704 100.805 99.788 42.748 90.477
Employees 4 5 5 4 4 4 4 4 5 4
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 increased by 18.7%, from 865.880 euro in the year 2022, to 1.024.430 euro in 2023. The Net Profit increased by 47.858 euro, from 42.748 euro in 2022, to 90.477 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.964 35.341 57.850 40.222 17.866 0 8.343 2.475 0 1.231
Current Assets 737.258 785.377 541.098 529.552 590.875 540.133 632.253 573.344 465.022 475.999
Inventories 77.885 39.172 32.751 73.988 61.792 46.937 44.405 73.501 75.870 81.037
Receivables 491.348 566.009 476.960 369.323 390.908 406.182 332.079 328.160 298.588 339.336
Cash 168.025 180.196 31.386 86.241 138.175 87.013 255.769 171.684 90.565 55.626
Shareholders Funds 330.520 387.873 177.804 184.677 216.646 264.146 359.951 350.682 293.129 291.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 415.702 432.845 421.144 385.097 392.095 275.986 280.645 225.137 171.893 185.486
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.999 euro in 2023 which includes Inventories of 81.037 euro, Receivables of 339.336 euro and cash availability of 55.626 euro.
The company's Equity was valued at 291.743 euro, while total Liabilities amounted to 185.486 euro. Equity decreased by -497 euro, from 293.129 euro in 2022, to 291.743 in 2023.

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