Financial results - RADERA GLASS S.R.L.

Financial Summary - Radera Glass S.r.l.
Unique identification code: 31505275
Registration number: J32/341/2013
Nace: 4752
Sales - Ron
1.461.576
Net Profit - Ron
69.762
Employee
9
The most important financial indicators for the company Radera Glass S.r.l. - Unique Identification Number 31505275: sales in 2023 was 1.461.576 euro, registering a net profit of 69.762 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136 0 0 0 179.206 654.348 536.039 752.596 1.222.731 1.461.576
Total Income - EUR 136 0 0 0 179.334 665.906 555.130 784.449 1.246.789 1.482.733
Total Expenses - EUR 2.518 3 45 39 138.105 628.826 571.708 771.705 1.201.349 1.396.224
Gross Profit/Loss - EUR -2.382 -3 -45 -39 41.229 37.079 -16.579 12.744 45.441 86.509
Net Profit/Loss - EUR -2.386 -3 -45 -39 39.437 30.503 -22.696 5.249 33.120 69.762
Employees 0 0 0 0 5 7 5 6 9 9
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 19.9%, from 1.222.731 euro in the year 2022, to 1.461.576 euro in 2023. The Net Profit increased by 36.743 euro, from 33.120 euro in 2022, to 69.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radera Glass S.r.l. - CUI 31505275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 445 438 10.508 36.475 32.887 18.248 40.410 77.611
Current Assets 254 256 251 246 159.995 126.573 139.892 246.311 398.579 480.369
Inventories 205 207 205 201 37.849 31.512 77.222 99.747 196.266 227.882
Receivables 0 0 0 0 94.337 64.943 28.692 123.001 189.443 222.053
Cash 48 49 46 44 27.809 30.119 33.979 23.564 12.870 30.433
Shareholders Funds -3.145 -3.174 -3.187 -3.172 36.322 34.604 469 2.288 34.348 78.987
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 3.845 3.880 3.884 3.856 134.181 128.445 173.518 263.012 406.044 480.033
Income in Advance 0 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 "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 480.369 euro in 2023 which includes Inventories of 227.882 euro, Receivables of 222.053 euro and cash availability of 30.433 euro.
The company's Equity was valued at 78.987 euro, while total Liabilities amounted to 480.033 euro. Equity increased by 44.743 euro, from 34.348 euro in 2022, to 78.987 in 2023.

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