Financial results - RAI GRUP SRL

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Financial Summary - Rai Grup Srl
Unique identification code: 14865347
Registration number: J08/1163/2002
Nace: 4531
Sales - Ron
184.993
Net Profit - Ron
62
Employee
1
Open Account
The most important financial indicators for the company Rai Grup Srl - Unique Identification Number 14865347: sales in 2023 was 184.993 euro, registering a net profit of 62 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rai Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.684 411.478 399.950 436.745 370.774 318.350 269.724 263.404 219.223 184.993
Total Income - EUR 322.721 417.214 400.227 437.180 370.852 318.350 278.927 263.446 221.284 185.097
Total Expenses - EUR 302.855 405.371 388.910 419.270 364.768 315.960 269.780 259.948 218.929 183.184
Gross Profit/Loss - EUR 19.866 11.844 11.318 17.910 6.084 2.390 9.147 3.498 2.355 1.913
Net Profit/Loss - EUR 16.296 9.025 8.374 12.854 2.375 -794 6.574 864 186 62
Employees 2 3 3 3 3 3 2 2 2 1
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 -15.4%, from 219.223 euro in the year 2022, to 184.993 euro in 2023. The Net Profit decreased by -124 euro, from 186 euro in 2022, to 62 in the last year.
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Rai Grup Srl

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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 - Rai Grup Srl - CUI 14865347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.668 16.703 23.635 33.604 4.884 13.843 26.214 25.748 35.750 7.488
Current Assets 76.264 78.287 85.342 104.312 108.026 100.124 101.033 103.957 96.302 36.287
Inventories 36.603 31.262 28.802 41.084 38.140 40.068 34.783 36.251 33.101 28.126
Receivables 38.248 46.826 47.443 50.610 54.194 44.116 39.365 40.419 34.945 23.043
Cash 1.412 199 9.098 12.618 15.692 15.940 26.885 27.287 28.256 -14.883
Shareholders Funds 18.906 9.079 8.431 12.907 2.604 -569 6.015 1.426 235 296
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.935 105.132 102.763 117.847 119.463 106.029 129.058 126.668 115.508 48.690
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.287 euro in 2023 which includes Inventories of 28.126 euro, Receivables of 23.043 euro and cash availability of -14.883 euro.
The company's Equity was valued at 296 euro, while total Liabilities amounted to 48.690 euro. Equity increased by 62 euro, from 235 euro in 2022, to 296 in 2023.
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