Financial results - RAI VETRI TERM SRL

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Financial Summary - Rai Vetri Term Srl
Unique identification code: 31971941
Registration number: J30/479/2013
Nace: 2223
Sales - Ron
267.698
Net Profit - Ron
8.992
Employee
6
Open Account
The most important financial indicators for the company Rai Vetri Term Srl - Unique Identification Number 31971941: sales in 2023 was 267.698 euro, registering a net profit of 8.992 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rai Vetri Term Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.322 51.092 27.376 62.183 - 138.308 178.877 271.807 227.141 267.698
Total Income - EUR 19.103 51.238 27.179 62.333 - 138.627 186.175 269.478 235.571 275.596
Total Expenses - EUR 20.052 42.759 33.500 82.949 - 136.230 175.484 254.041 233.247 264.000
Gross Profit/Loss - EUR -949 8.479 -6.321 -20.616 - 2.397 10.691 15.437 2.324 11.595
Net Profit/Loss - EUR -1.529 6.946 -6.595 -21.237 - 1.012 9.077 12.859 136 8.992
Employees 0 1 3 5 - 4 6 5 5 6
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 18.2%, from 227.141 euro in the year 2022, to 267.698 euro in 2023. The Net Profit increased by 8.857 euro, from 136 euro in 2022, to 8.992 in the last year.
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Rai Vetri Term Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rai Vetri Term Srl - CUI 31971941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.406 9.284 12.836 12.295 0 - 0 0 0 405
Current Assets 15.705 15.123 10.640 20.412 - 38.663 65.485 74.687 117.194 175.664
Inventories 7.889 6.833 3.222 3.715 - 11.724 19.512 25.796 47.760 97.700
Receivables 2.918 4.620 5.081 14.835 - 24.795 28.773 48.316 64.346 71.858
Cash 4.899 3.670 2.337 1.862 - 2.144 17.200 575 5.087 6.106
Shareholders Funds 61 7.007 341 -20.902 - -18.189 -8.767 4.286 4.435 13.414
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 16.049 8.116 10.299 41.314 - 56.852 86.547 83.237 122.043 168.657
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.664 euro in 2023 which includes Inventories of 97.700 euro, Receivables of 71.858 euro and cash availability of 6.106 euro.
The company's Equity was valued at 13.414 euro, while total Liabilities amounted to 168.657 euro. Equity increased by 8.992 euro, from 4.435 euro in 2022, to 13.414 in 2023.
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