Financial results - RADINSTAL SRL

Financial Summary - Radinstal Srl
Unique identification code: 34730972
Registration number: J2015001053168
Nace: 4322
Sales - Ron
208.414
Net Profit - Ron
11.669
Employees
8
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Company Radinstal Srl with Fiscal Code 34730972 recorded a turnover of 2024 of 208.414, with a net profit of 11.669 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.229 42.497 39.776 102.185 116.757 231.666 200.750 293.881 304.990 208.414
Total Income - EUR 4.229 42.497 39.776 102.185 116.757 235.387 320.136 361.833 339.357 248.621
Total Expenses - EUR 4.494 41.227 36.268 32.425 108.972 220.596 304.376 286.077 298.180 229.705
Gross Profit/Loss - EUR -265 1.270 3.508 69.760 7.784 14.792 15.760 75.756 41.178 18.916
Net Profit/Loss - EUR -391 845 3.110 68.738 6.617 12.544 13.155 72.842 37.875 11.669
Employees 5 3 4 6 0 4 8 7 7 8
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 -31.3%, from 304.990 euro in the year 2023, to 208.414 euro in 2024. The Net Profit decreased by -25.995 euro, from 37.875 euro in 2023, to 11.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADINSTAL SRL

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Radinstal Srl

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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 - Radinstal Srl - CUI 34730972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 54 53 52 10.827 8.508 6.252 4.197 3.014 595
Current Assets 2.514 15.137 28.578 102.917 238.288 241.959 174.525 251.691 283.759 200.068
Inventories 936 11.734 6.289 53.190 106.779 167.697 114.506 205.934 211.633 180.357
Receivables 0 1.667 20.167 11.931 126.730 40.461 18.370 43.805 66.816 11.551
Cash 1.578 1.736 2.123 37.795 4.780 33.801 41.648 1.953 5.310 8.160
Shareholders Funds -346 502 3.604 72.275 77.493 88.567 88.701 161.377 151.845 120.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.950 14.689 25.028 30.693 171.623 173.207 92.075 94.511 134.928 80.283
Income in Advance 0 0 0 0 0 -11.308 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 "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 200.068 euro in 2024 which includes Inventories of 180.357 euro, Receivables of 11.551 euro and cash availability of 8.160 euro.
The company's Equity was valued at 120.380 euro, while total Liabilities amounted to 80.283 euro. Equity decreased by -30.617 euro, from 151.845 euro in 2023, to 120.380 in 2024.

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