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.
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
33.364
18.607
10.214
102.207
75.982
51.609
37.779
13.703
4.563
159.618
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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Comments - Rad Val Srl