Financial results - RE AL GLASS S.R.L.

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Financial Summary - Re Al Glass S.r.l.
Unique identification code: 6772743
Registration number: J12/4748/1994
Nace: 2512
Sales - Ron
435.886
Net Profit - Ron
73.119
Employee
5
Open Account
The most important financial indicators for the company Re Al Glass S.r.l. - Unique Identification Number 6772743: sales in 2023 was 435.886 euro, registering a net profit of 73.119 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Re Al Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 996.518 1.205.657 850.819 829.527 726.391 821.176 518.958 427.903 496.972 435.886
Total Income - EUR 1.046.155 1.321.351 973.851 916.341 777.255 812.428 524.833 449.556 593.530 555.173
Total Expenses - EUR 1.031.138 1.308.748 960.494 901.345 762.520 812.277 638.771 449.455 554.418 481.911
Gross Profit/Loss - EUR 15.018 12.602 13.357 14.996 14.735 151 -113.937 101 39.112 73.262
Net Profit/Loss - EUR 12.110 10.578 10.854 7.163 11.131 127 -113.937 73 39.112 73.119
Employees 36 32 32 28 23 17 9 5 5 5
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 -12.0%, from 496.972 euro in the year 2022, to 435.886 euro in 2023. The Net Profit increased by 34.126 euro, from 39.112 euro in 2022, to 73.119 in the last year.
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Re Al Glass S.r.l.

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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 - Re Al Glass S.r.l. - CUI 6772743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293.618 321.881 350.195 451.781 433.736 476.930 524.098 563.694 613.784 645.516
Current Assets 548.534 1.063.386 922.407 900.800 1.072.791 953.247 563.553 474.647 405.855 336.530
Inventories 383.988 685.424 807.794 858.551 907.670 797.002 447.564 390.520 293.679 229.473
Receivables 161.926 375.888 111.162 42.106 72.020 29.910 37.005 38.194 20.764 25.334
Cash 2.620 2.075 3.451 143 93.101 126.334 78.985 45.934 91.412 81.723
Shareholders Funds 350.270 363.771 370.915 371.802 378.474 371.272 250.320 244.842 284.713 356.969
Social Capital 7.586 7.649 7.571 7.443 9.670 9.483 9.303 9.097 9.125 9.097
Debts 807.551 1.280.845 1.115.186 1.036.056 1.167.934 1.011.333 765.015 580.001 443.022 258.477
Income in Advance 36.228 32.554 48.368 17.040 3.312 4.378 0 0 0 14.701
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.530 euro in 2023 which includes Inventories of 229.473 euro, Receivables of 25.334 euro and cash availability of 81.723 euro.
The company's Equity was valued at 356.969 euro, while total Liabilities amounted to 258.477 euro. Equity increased by 73.119 euro, from 284.713 euro in 2022, to 356.969 in 2023. The Debt Ratio was 41.0% in the year 2023.
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