Financial results - AL RAQATI TRADE SRL

Financial Summary - Al Raqati Trade Srl
Unique identification code: 7574450
Registration number: J05/1154/1995
Nace: 4782
Sales - Ron
9.945
Net Profit - Ron
-297
Employees
1
Open Account
Company Al Raqati Trade Srl with Fiscal Code 7574450 recorded a turnover of 2024 of 9.945, with a net profit of -297 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Raqati Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.556 10.485 14.244 14.935 14.662 10.268 9.998 9.725 10.533 9.945
Total Income - EUR 10.556 10.485 14.244 14.935 14.662 10.841 9.998 9.754 10.533 9.945
Total Expenses - EUR 15.231 13.080 16.591 17.482 17.220 12.949 12.310 9.571 10.265 10.242
Gross Profit/Loss - EUR -4.675 -2.596 -2.346 -2.547 -2.559 -2.108 -2.312 183 268 -297
Net Profit/Loss - EUR -4.992 -2.805 -2.489 -2.694 -2.705 -2.161 -2.312 -76 209 -297
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.0%, from 10.533 euro in the year 2023, to 9.945 euro in 2024. The Net Profit decreased by -207 euro, from 209 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Al Raqati Trade Srl - CUI 7574450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.470 12.280 12.586 14.858 11.985 7.875 5.929 3.266 3.949 5.621
Inventories 10.432 12.232 12.535 14.542 11.795 7.429 4.643 3.021 509 4.177
Receivables 0 0 0 0 0 1 1.240 0 0 88
Cash 38 48 51 316 190 445 46 245 3.441 1.356
Shareholders Funds -33.347 -35.812 -37.695 -39.697 -41.634 -43.005 -44.363 -44.577 -44.233 -44.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.817 48.092 50.280 54.556 53.618 50.880 50.293 47.843 48.182 49.904
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.621 euro in 2024 which includes Inventories of 4.177 euro, Receivables of 88 euro and cash availability of 1.356 euro.
The company's Equity was valued at -44.283 euro, while total Liabilities amounted to 49.904 euro. Equity decreased by -297 euro, from -44.233 euro in 2023, to -44.283 in 2024.

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