The most important financial indicators for the company Rai Vetri Term Srl - Unique Identification Number 31971941:
sales in 2023 was
267.698
euro, registering a net profit of
8.992
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rai Vetri Term Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.322
51.092
27.376
62.183
-
138.308
178.877
271.807
227.141
267.698
Total Income - EUR
19.103
51.238
27.179
62.333
-
138.627
186.175
269.478
235.571
275.596
Total Expenses - EUR
20.052
42.759
33.500
82.949
-
136.230
175.484
254.041
233.247
264.000
Gross Profit/Loss - EUR
-949
8.479
-6.321
-20.616
-
2.397
10.691
15.437
2.324
11.595
Net Profit/Loss - EUR
-1.529
6.946
-6.595
-21.237
-
1.012
9.077
12.859
136
8.992
Employees
0
1
3
5
-
4
6
5
5
6
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 18.2%, from 227.141 euro in the year 2022, to 267.698 euro in 2023.
The Net Profit increased by 8.857 euro, from 136 euro in 2022, to 8.992 in the last year.
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 -
Rai Vetri Term Srl - CUI 31971941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
405
0
0
0
-
0
12.295
12.836
9.284
6.406
Current Assets
15.705
15.123
10.640
20.412
-
38.663
65.485
74.687
117.194
175.664
Inventories
7.889
6.833
3.222
3.715
-
11.724
19.512
25.796
47.760
97.700
Receivables
2.918
4.620
5.081
14.835
-
24.795
28.773
48.316
64.346
71.858
Cash
4.899
3.670
2.337
1.862
-
2.144
17.200
575
5.087
6.106
Shareholders Funds
61
7.007
341
-20.902
-
-18.189
-8.767
4.286
4.435
13.414
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
16.049
8.116
10.299
41.314
-
56.852
86.547
83.237
122.043
168.657
Income in Advance
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
"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
175.664 euro in 2023 which includes Inventories of
97.700 euro, Receivables of
71.858 euro and cash availability of
6.106 euro.
The company's Equity was valued at
13.414 euro, while total Liabilities amounted to
168.657 euro.
Equity increased by 8.992 euro, from 4.435 euro in 2022, to 13.414 in 2023.
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