The most important financial indicators for the company Re Al Glass S.r.l. - Unique Identification Number 6772743:
sales in 2023 was
435.886
euro, registering a net profit of
73.119
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Re Al Glass S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
996.518
1.205.657
850.819
829.527
726.391
821.176
518.958
427.903
496.972
435.886
Total Income - EUR
1.046.155
1.321.351
973.851
916.341
777.255
812.428
524.833
449.556
593.530
555.173
Total Expenses - EUR
1.031.138
1.308.748
960.494
901.345
762.520
812.277
638.771
449.455
554.418
481.911
Gross Profit/Loss - EUR
15.018
12.602
13.357
14.996
14.735
151
-113.937
101
39.112
73.262
Net Profit/Loss - EUR
12.110
10.578
10.854
7.163
11.131
127
-113.937
73
39.112
73.119
Employees
36
32
32
28
23
17
9
5
5
5
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 -12.0%, from 496.972 euro in the year 2022, to 435.886 euro in 2023.
The Net Profit increased by 34.126 euro, from 39.112 euro in 2022, to 73.119 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 -
Re Al Glass S.r.l. - CUI 6772743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
645.516
613.784
563.694
524.098
476.930
433.736
451.781
350.195
321.881
293.618
Current Assets
548.534
1.063.386
922.407
900.800
1.072.791
953.247
563.553
474.647
405.855
336.530
Inventories
383.988
685.424
807.794
858.551
907.670
797.002
447.564
390.520
293.679
229.473
Receivables
161.926
375.888
111.162
42.106
72.020
29.910
37.005
38.194
20.764
25.334
Cash
2.620
2.075
3.451
143
93.101
126.334
78.985
45.934
91.412
81.723
Shareholders Funds
350.270
363.771
370.915
371.802
378.474
371.272
250.320
244.842
284.713
356.969
Social Capital
7.586
7.649
7.571
7.443
9.670
9.483
9.303
9.097
9.125
9.097
Debts
807.551
1.280.845
1.115.186
1.036.056
1.167.934
1.011.333
765.015
580.001
443.022
258.477
Income in Advance
36.228
32.554
48.368
17.040
3.312
4.378
0
0
0
14.701
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.530 euro in 2023 which includes Inventories of
229.473 euro, Receivables of
25.334 euro and cash availability of
81.723 euro.
The company's Equity was valued at
356.969 euro, while total Liabilities amounted to
258.477 euro.
Equity increased by 73.119 euro, from 284.713 euro in 2022, to 356.969 in 2023.
The Debt Ratio was 41.0% in the year 2023.
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Comments - Re Al Glass S.r.l.