Financial results - RE AL GLASS S.R.L.

Financial Summary - Re Al Glass S.r.l.
Unique identification code: 6772743
Registration number: J12/4748/1994
Nace: 2512
Sales - Ron
378.823
Net Profit - Ron
3.872
Employees
6
Open Account
Company Re Al Glass S.r.l. with Fiscal Code 6772743 recorded a turnover of 2024 of 378.823, with a net profit of 3.872 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re Al Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.205.657 850.819 829.527 726.391 821.176 518.958 427.903 496.972 435.886 378.823
Total Income - EUR 1.321.351 973.851 916.341 777.255 812.428 524.833 449.556 593.530 555.173 632.084
Total Expenses - EUR 1.308.748 960.494 901.345 762.520 812.277 638.771 449.455 554.418 481.911 627.475
Gross Profit/Loss - EUR 12.602 13.357 14.996 14.735 151 -113.937 101 39.112 73.262 4.609
Net Profit/Loss - EUR 10.578 10.854 7.163 11.131 127 -113.937 73 39.112 73.119 3.872
Employees 32 32 28 23 17 9 5 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 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 -12.6%, from 435.886 euro in the year 2023, to 378.823 euro in 2024. The Net Profit decreased by -68.839 euro, from 73.119 euro in 2023, to 3.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Re Al Glass S.r.l. - CUI 6772743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613.784 563.694 524.098 476.930 433.736 451.781 350.195 321.881 293.618 268.000
Current Assets 1.063.386 922.407 900.800 1.072.791 953.247 563.553 474.647 405.855 336.530 205.152
Inventories 685.424 807.794 858.551 907.670 797.002 447.564 390.520 293.679 229.473 125.540
Receivables 375.888 111.162 42.106 72.020 29.910 37.005 38.194 20.764 25.334 9.518
Cash 2.075 3.451 143 93.101 126.334 78.985 45.934 91.412 81.723 70.094
Shareholders Funds 363.771 370.915 371.802 378.474 371.272 250.320 244.842 284.713 356.969 358.846
Social Capital 7.649 7.571 7.443 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.280.845 1.115.186 1.036.056 1.167.934 1.011.333 765.015 580.001 443.022 258.477 114.307
Income in Advance 32.554 48.368 17.040 3.312 4.378 0 0 0 14.701 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 "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 205.152 euro in 2024 which includes Inventories of 125.540 euro, Receivables of 9.518 euro and cash availability of 70.094 euro.
The company's Equity was valued at 358.846 euro, while total Liabilities amounted to 114.307 euro. Equity increased by 3.872 euro, from 356.969 euro in 2023, to 358.846 in 2024.

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