Financial results - RAILING DESIGN SRL

Financial Summary - Railing Design Srl
Unique identification code: 30945847
Registration number: J40/13837/2012
Nace: 4690
Sales - Ron
4.696.045
Net Profit - Ron
418.804
Employee
13
The most important financial indicators for the company Railing Design Srl - Unique Identification Number 30945847: sales in 2023 was 4.696.045 euro, registering a net profit of 418.804 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Railing Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.594 236.204 555.856 981.466 1.622.483 2.150.342 3.038.664 4.011.102 5.611.124 4.696.045
Total Income - EUR 75.404 237.261 557.681 986.453 1.629.602 2.164.811 3.067.497 4.046.756 5.650.017 4.733.953
Total Expenses - EUR 71.045 211.364 483.244 857.191 1.385.693 1.929.025 2.652.168 3.551.481 4.814.750 4.249.952
Gross Profit/Loss - EUR 4.358 25.897 74.437 129.262 243.909 235.786 415.329 495.275 835.267 484.000
Net Profit/Loss - EUR 3.045 21.312 62.107 110.721 217.660 197.406 356.976 426.857 714.936 418.804
Employees 1 1 4 7 9 10 13 14 14 13
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 decreased by -16.1%, from 5.611.124 euro in the year 2022, to 4.696.045 euro in 2023. The Net Profit decreased by -293.963 euro, from 714.936 euro in 2022, to 418.804 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.484 5.118 12.205 47.390 168.780 136.072 219.759 809.364 847.030
Current Assets 20.033 71.547 167.541 230.534 443.125 566.772 897.525 1.249.175 1.192.054 1.487.191
Inventories 6.325 26.987 45.674 119.732 167.313 207.333 222.255 458.858 441.846 514.541
Receivables 8.485 16.718 47.382 68.504 114.663 178.482 221.784 242.417 219.284 367.405
Cash 5.223 27.843 74.485 42.297 161.149 180.957 453.485 547.900 530.923 605.245
Shareholders Funds 3.066 24.403 62.160 110.773 276.636 455.377 673.041 1.064.864 1.135.297 1.550.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.077 54.054 111.192 134.930 223.585 290.556 363.095 404.803 867.965 777.310
Income in Advance 0 0 0 0 0 0 0 0 0 9.584
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 "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 1.487.191 euro in 2023 which includes Inventories of 514.541 euro, Receivables of 367.405 euro and cash availability of 605.245 euro.
The company's Equity was valued at 1.550.659 euro, while total Liabilities amounted to 777.310 euro. Equity increased by 418.804 euro, from 1.135.297 euro in 2022, to 1.550.659 in 2023. The Debt Ratio was 33.3% in the year 2023.

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