Financial results - RADID INSTAL S.R.L.

Financial Summary - Radid Instal S.r.l.
Unique identification code: 16423961
Registration number: J09/398/2004
Nace: 4322
Sales - Ron
68.962
Net Profit - Ron
3.345
Employee
1
The most important financial indicators for the company Radid Instal S.r.l. - Unique Identification Number 16423961: sales in 2023 was 68.962 euro, registering a net profit of 3.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radid Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.854 32.773 33.610 38.514 40.995 40.468 46.329 48.884 58.439 68.962
Total Income - EUR 27.877 32.773 33.610 38.514 41.042 40.468 46.329 48.904 58.439 69.215
Total Expenses - EUR 26.875 29.848 31.478 35.995 38.449 38.103 41.981 43.184 52.557 65.178
Gross Profit/Loss - EUR 1.002 2.925 2.133 2.518 2.594 2.366 4.349 5.720 5.882 4.037
Net Profit/Loss - EUR 166 1.942 1.460 2.133 2.183 1.961 4.050 5.279 5.298 3.345
Employees 2 1 1 1 1 1 1 1 1 1
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 18.4%, from 58.439 euro in the year 2022, to 68.962 euro in 2023. The Net Profit decreased by -1.937 euro, from 5.298 euro in 2022, to 3.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radid Instal S.r.l. - CUI 16423961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 67 67 65 64 63 62 60 61 60
Current Assets 7.181 7.852 8.521 11.735 14.020 14.567 20.243 26.560 33.788 35.586
Inventories 6.100 6.946 7.670 10.131 12.892 13.421 18.495 24.400 31.135 31.706
Receivables 289 129 13 13 20 22 19 19 24 0
Cash 793 778 839 1.591 1.108 1.123 1.729 2.141 2.629 3.880
Shareholders Funds -6.318 -4.429 -2.923 -741 1.456 3.389 7.374 12.490 17.827 21.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.566 12.348 11.511 12.541 12.629 11.241 12.931 14.131 16.022 14.528
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.586 euro in 2023 which includes Inventories of 31.706 euro, Receivables of 0 euro and cash availability of 3.880 euro.
The company's Equity was valued at 21.118 euro, while total Liabilities amounted to 14.528 euro. Equity increased by 3.345 euro, from 17.827 euro in 2022, to 21.118 in 2023.

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