Financial results - RADINSTAL SRL

Financial Summary - Radinstal Srl
Unique identification code: 34730972
Registration number: J16/1053/2015
Nace: 4322
Sales - Ron
304.990
Net Profit - Ron
37.875
Employee
7
The most important financial indicators for the company Radinstal Srl - Unique Identification Number 34730972: sales in 2023 was 304.990 euro, registering a net profit of 37.875 euro and having an average number of 7 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 - Radinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.229 42.497 39.776 102.185 116.757 231.666 200.750 293.881 304.990
Total Income - EUR - 4.229 42.497 39.776 102.185 116.757 235.387 320.136 361.833 339.357
Total Expenses - EUR - 4.494 41.227 36.268 32.425 108.972 220.596 304.376 286.077 298.180
Gross Profit/Loss - EUR - -265 1.270 3.508 69.760 7.784 14.792 15.760 75.756 41.178
Net Profit/Loss - EUR - -391 845 3.110 68.738 6.617 12.544 13.155 72.842 37.875
Employees - 5 3 4 6 0 4 8 7 7
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 4.1%, from 293.881 euro in the year 2022, to 304.990 euro in 2023. The Net Profit decreased by -34.746 euro, from 72.842 euro in 2022, to 37.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radinstal Srl - CUI 34730972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 89 54 53 52 10.827 8.508 6.252 4.197 3.014
Current Assets - 2.514 15.137 28.578 102.917 238.288 241.959 174.525 251.691 283.759
Inventories - 936 11.734 6.289 53.190 106.779 167.697 114.506 205.934 211.633
Receivables - 0 1.667 20.167 11.931 126.730 40.461 18.370 43.805 66.816
Cash - 1.578 1.736 2.123 37.795 4.780 33.801 41.648 1.953 5.310
Shareholders Funds - -346 502 3.604 72.275 77.493 88.567 88.701 161.377 151.845
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.950 14.689 25.028 30.693 171.623 173.207 92.075 94.511 134.928
Income in Advance - 0 0 0 0 0 -11.308 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 283.759 euro in 2023 which includes Inventories of 211.633 euro, Receivables of 66.816 euro and cash availability of 5.310 euro.
The company's Equity was valued at 151.845 euro, while total Liabilities amounted to 134.928 euro. Equity decreased by -9.043 euro, from 161.377 euro in 2022, to 151.845 in 2023.

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