Financial results - R & F ISORAD SYSTEM SRL

Financial Summary - R & F Isorad System Srl
Unique identification code: 31609373
Registration number: J2013000242110
Nace: 4323
Sales - Ron
1.162.851
Net Profit - Ron
35.351
Employees
23
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Company R & F Isorad System Srl with Fiscal Code 31609373 recorded a turnover of 2024 of 1.162.851, with a net profit of 35.351 and having an average number of employees of 23. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & F Isorad System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.970 835.103 551.438 795.107 772.090 630.361 690.594 515.183 829.805 1.162.851
Total Income - EUR 475.141 835.644 551.835 796.402 787.400 633.053 702.896 536.932 832.127 1.177.053
Total Expenses - EUR 451.258 810.281 475.604 756.081 742.155 616.282 673.465 512.096 799.628 1.132.334
Gross Profit/Loss - EUR 23.883 25.362 76.231 40.321 45.245 16.771 29.431 24.837 32.499 44.719
Net Profit/Loss - EUR 20.018 21.142 61.333 32.335 37.107 10.818 22.966 19.399 22.436 35.351
Employees 17 21 15 23 25 26 21 17 24 23
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 40.9%, from 829.805 euro in the year 2023, to 1.162.851 euro in 2024. The Net Profit increased by 13.040 euro, from 22.436 euro in 2023, to 35.351 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 - R & F Isorad System Srl - CUI 31609373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.310 61.741 61.314 81.650 59.790 53.887 91.402 72.273 57.678 94.018
Current Assets 269.291 446.317 527.908 527.583 403.024 388.006 514.388 328.291 338.083 462.783
Inventories 25.761 24.650 30.465 58.293 39.401 12.797 9.866 10.850 17.537 14.898
Receivables 142.451 302.296 419.229 386.327 310.812 365.262 414.967 281.039 266.064 280.341
Cash 101.079 119.371 78.213 82.963 52.811 9.947 89.555 36.402 54.482 167.544
Shareholders Funds 47.297 43.462 104.060 134.485 147.914 155.928 175.436 89.746 31.044 40.058
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 210.269 363.522 403.161 387.903 264.575 252.905 381.284 278.428 323.828 473.812
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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.783 euro in 2024 which includes Inventories of 14.898 euro, Receivables of 280.341 euro and cash availability of 167.544 euro.
The company's Equity was valued at 40.058 euro, while total Liabilities amounted to 473.812 euro. Equity increased by 9.187 euro, from 31.044 euro in 2023, to 40.058 in 2024.

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