Financial results - RAILING DESIGN SRL

Financial Summary - Railing Design Srl
Unique identification code: 30945847
Registration number: J40/13837/2012
Nace: 4690
Sales - Ron
4.440.269
Net Profit - Ron
391.465
Employees
15
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Company Railing Design Srl with Fiscal Code 30945847 recorded a turnover of 2024 of 4.440.269, with a net profit of 391.465 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Railing Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.204 555.856 981.466 1.622.483 2.150.342 3.038.664 4.011.102 5.611.124 4.696.045 4.440.269
Total Income - EUR 237.261 557.681 986.453 1.629.602 2.164.811 3.067.497 4.046.756 5.650.017 4.733.953 4.648.257
Total Expenses - EUR 211.364 483.244 857.191 1.385.693 1.929.025 2.652.168 3.551.481 4.814.750 4.249.952 4.195.996
Gross Profit/Loss - EUR 25.897 74.437 129.262 243.909 235.786 415.329 495.275 835.267 484.000 452.261
Net Profit/Loss - EUR 21.312 62.107 110.721 217.660 197.406 356.976 426.857 714.936 418.804 391.465
Employees 1 4 7 9 10 13 14 14 13 15
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 decreased by -4.9%, from 4.696.045 euro in the year 2023, to 4.440.269 euro in 2024. The Net Profit decreased by -24.998 euro, from 418.804 euro in 2023, to 391.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Railing Design Srl - CUI 30945847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.484 5.118 12.205 47.390 168.780 136.072 219.759 809.364 847.030 844.395
Current Assets 71.547 167.541 230.534 443.125 566.772 897.525 1.249.175 1.192.054 1.487.191 1.396.259
Inventories 26.987 45.674 119.732 167.313 207.333 222.255 458.858 441.846 514.541 488.130
Receivables 16.718 47.382 68.504 114.663 178.482 221.784 242.417 219.284 367.405 411.318
Cash 27.843 74.485 42.297 161.149 180.957 453.485 547.900 530.923 605.245 496.811
Shareholders Funds 24.403 62.160 110.773 276.636 455.377 673.041 1.064.864 1.135.297 1.550.659 1.558.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.054 111.192 134.930 223.585 290.556 363.095 404.803 867.965 777.310 677.194
Income in Advance 0 0 0 0 0 0 0 0 9.584 6.741
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 "4690 - 4690"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396.259 euro in 2024 which includes Inventories of 488.130 euro, Receivables of 411.318 euro and cash availability of 496.811 euro.
The company's Equity was valued at 1.558.048 euro, while total Liabilities amounted to 677.194 euro. Equity increased by 16.056 euro, from 1.550.659 euro in 2023, to 1.558.048 in 2024. The Debt Ratio was 30.2% in the year 2024.

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