Company Rai Vetri Term Srl with Fiscal Code 31971941
recorded a turnover of 2024 of
276.216,
with a net profit of
7.601
and having an average number of employees of
6.
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 -
Rai Vetri Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.092
27.376
62.183
-
138.308
178.877
271.807
227.141
267.698
276.216
Total Income - EUR
51.238
27.179
62.333
-
138.627
186.175
269.478
235.571
275.596
276.105
Total Expenses - EUR
42.759
33.500
82.949
-
136.230
175.484
254.041
233.247
264.000
267.307
Gross Profit/Loss - EUR
8.479
-6.321
-20.616
-
2.397
10.691
15.437
2.324
11.595
8.797
Net Profit/Loss - EUR
6.946
-6.595
-21.237
-
1.012
9.077
12.859
136
8.992
7.601
Employees
1
3
5
-
4
6
5
5
6
6
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 3.8%, from 267.698 euro in the year 2023, to 276.216 euro in 2024.
The Net Profit decreased by -1.341 euro, from 8.992 euro in 2023, to 7.601 in the last year.
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Financial Reports - Rai Vetri Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rai Vetri Term Srl - CUI 31971941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
0
12.295
12.836
9.284
6.406
4.940
Current Assets
15.123
10.640
20.412
-
38.663
65.485
74.687
117.194
175.664
180.199
Inventories
6.833
3.222
3.715
-
11.724
19.512
25.796
47.760
97.700
120.871
Receivables
4.620
5.081
14.835
-
24.795
28.773
48.316
64.346
71.858
49.232
Cash
3.670
2.337
1.862
-
2.144
17.200
575
5.087
6.106
10.095
Shareholders Funds
7.007
341
-20.902
-
-18.189
-8.767
4.286
4.435
13.414
20.939
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
8.116
10.299
41.314
-
56.852
86.547
83.237
122.043
168.657
164.200
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
180.199 euro in 2024 which includes Inventories of
120.871 euro, Receivables of
49.232 euro and cash availability of
10.095 euro.
The company's Equity was valued at
20.939 euro, while total Liabilities amounted to
164.200 euro.
Equity increased by 7.601 euro, from 13.414 euro in 2023, to 20.939 in 2024.
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