Company Okna Rai Srl with Fiscal Code 29813729
recorded a turnover of 2023 of
13.934,
with a net profit of
2.017
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Okna Rai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.805
15.091
8.219
13.127
14.346
14.148
13.974
12.746
14.012
-
Total Income - EUR
41.346
22.925
12.779
13.127
20.197
80.762
51.803
33.024
38.216
-
Total Expenses - EUR
41.628
34.720
20.366
12.904
20.404
40.303
43.797
23.585
35.897
-
Gross Profit/Loss - EUR
-282
-11.795
-7.587
223
-207
40.459
8.006
9.439
2.319
-
Net Profit/Loss - EUR
-1.206
-11.946
-7.670
92
-350
39.852
7.611
9.158
2.028
-
Employees
2
3
2
1
1
4
5
3
3
-
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 increased by 10.3%, from 12.746 euro in the year 2022, to 14.012 euro in 2023.
The Net Profit decreased by -7.102 euro, from 9.158 euro in 2022, to 2.028 in the last year.
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Financial Rating - OKNA RAI SRL
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Financial Reports - Okna Rai Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Okna Rai Srl - CUI 29813729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.515
1.435
1.346
1.290
10.082
7.391
4.783
2.346
0
-
Current Assets
57.579
56.242
66.790
64.592
74.047
69.361
82.687
95.411
92.180
-
Inventories
41.730
42.790
51.913
52.226
58.781
58.980
67.748
79.892
79.002
-
Receivables
13.068
12.688
14.450
11.719
13.215
9.270
11.889
13.854
9.116
-
Cash
2.781
764
428
647
2.051
1.110
3.050
1.665
4.062
-
Shareholders Funds
-9.812
-21.659
-28.962
-28.339
-28.672
11.622
21.874
31.100
33.034
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
68.907
79.335
97.098
94.221
112.801
65.129
65.596
66.657
59.146
-
Income in Advance
0
0
0
0
0
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
"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
92.180 euro in 2023 which includes Inventories of
79.002 euro, Receivables of
9.116 euro and cash availability of
4.062 euro.
The company's Equity was valued at
33.034 euro, while total Liabilities amounted to
59.146 euro.
Equity increased by 2.028 euro, from 31.100 euro in 2022, to 33.034 in 2023.
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