Financial results - RADOIA ISOLIRUNG SRL

Financial Summary - Radoia Isolirung Srl
Unique identification code: 9359459
Registration number: J11/88/1997
Nace: 4329
Sales - Ron
1.084.581
Net Profit - Ron
113.698
Employee
22
The most important financial indicators for the company Radoia Isolirung Srl - Unique Identification Number 9359459: sales in 2023 was 1.084.581 euro, registering a net profit of 113.698 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radoia Isolirung Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.047.220 1.227.413 684.030 571.241 866.021 886.828 772.462 994.388 1.207.331 1.084.581
Total Income - EUR 3.062.794 1.243.537 697.940 592.861 876.256 931.624 828.704 1.013.416 1.215.487 1.102.172
Total Expenses - EUR 2.911.812 1.234.635 666.824 561.146 734.190 917.287 812.691 965.255 1.027.107 965.137
Gross Profit/Loss - EUR 150.982 8.902 31.116 31.716 142.067 14.337 16.012 48.161 188.380 137.036
Net Profit/Loss - EUR 125.618 6.939 25.618 16.085 133.029 4.882 8.133 29.928 157.007 113.698
Employees 86 48 37 34 35 30 28 29 26 22
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 -9.9%, from 1.207.331 euro in the year 2022, to 1.084.581 euro in 2023. The Net Profit decreased by -42.833 euro, from 157.007 euro in 2022, to 113.698 in the last year.

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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 - Radoia Isolirung Srl - CUI 9359459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.143.765 1.126.339 1.030.324 936.741 881.728 833.312 790.588 763.767 801.213 878.125
Current Assets 552.576 561.486 557.310 597.783 667.002 689.402 818.532 845.592 855.955 786.883
Inventories 126.543 118.244 95.631 83.054 108.224 107.403 139.190 91.799 88.287 165.929
Receivables 404.919 339.230 269.819 382.180 431.739 489.468 561.760 652.813 551.136 526.888
Cash 21.114 104.011 191.860 132.550 127.039 92.532 117.582 100.980 216.533 94.066
Shareholders Funds 49.114 56.463 81.505 96.211 216.021 216.783 1.003.231 989.304 1.068.269 998.802
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 1.574.832 1.521.479 1.413.327 1.337.010 1.229.130 1.218.129 523.800 515.724 478.905 542.884
Income in Advance 0 18.588 16.134 13.635 11.200 8.841 6.571 2.511 1.434 2.905
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.883 euro in 2023 which includes Inventories of 165.929 euro, Receivables of 526.888 euro and cash availability of 94.066 euro.
The company's Equity was valued at 998.802 euro, while total Liabilities amounted to 542.884 euro. Equity decreased by -66.227 euro, from 1.068.269 euro in 2022, to 998.802 in 2023. The Debt Ratio was 35.1% in the year 2023.

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