Financial results - RADERA GLASS S.R.L.

Financial Summary - Radera Glass S.r.l.
Unique identification code: 31505275
Registration number: J2013000341323
Nace: 4752
Sales - Ron
1.492.125
Net Profit - Ron
26.028
Employees
10
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Company Radera Glass S.r.l. with Fiscal Code 31505275 recorded a turnover of 2024 of 1.492.125, with a net profit of 26.028 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radera Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 179.206 654.348 536.039 752.596 1.222.731 1.461.576 1.492.125
Total Income - EUR 0 0 0 179.334 665.906 555.130 784.449 1.246.789 1.482.733 1.503.518
Total Expenses - EUR 3 45 39 138.105 628.826 571.708 771.705 1.201.349 1.396.224 1.468.222
Gross Profit/Loss - EUR -3 -45 -39 41.229 37.079 -16.579 12.744 45.441 86.509 35.296
Net Profit/Loss - EUR -3 -45 -39 39.437 30.503 -22.696 5.249 33.120 69.762 26.028
Employees 0 0 0 5 7 5 6 9 9 10
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 2.7%, from 1.461.576 euro in the year 2023, to 1.492.125 euro in 2024. The Net Profit decreased by -43.345 euro, from 69.762 euro in 2023, to 26.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Radera Glass S.r.l. - CUI 31505275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 10.508 36.475 32.887 18.248 40.410 77.611 57.395
Current Assets 256 251 246 159.995 126.573 139.892 246.311 398.579 480.369 523.303
Inventories 207 205 201 37.849 31.512 77.222 99.747 196.266 227.882 291.274
Receivables 0 0 0 94.337 64.943 28.692 123.001 189.443 222.053 211.865
Cash 49 46 44 27.809 30.119 33.979 23.564 12.870 30.433 20.164
Shareholders Funds -3.174 -3.187 -3.172 36.322 34.604 469 2.288 34.348 78.987 71.303
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 3.880 3.884 3.856 134.181 128.445 173.518 263.012 406.044 480.033 510.358
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.303 euro in 2024 which includes Inventories of 291.274 euro, Receivables of 211.865 euro and cash availability of 20.164 euro.
The company's Equity was valued at 71.303 euro, while total Liabilities amounted to 510.358 euro. Equity decreased by -7.242 euro, from 78.987 euro in 2023, to 71.303 in 2024.

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