Financial results - GRUP RAO PREST S.R.L.

Financial Summary - Grup Rao Prest S.r.l.
Unique identification code: 37121834
Registration number: J15/187/2017
Nace: 4511
Sales - Ron
18.529
Net Profit - Ron
-6.581
Employees
Open Account
Company Grup Rao Prest S.r.l. with Fiscal Code 37121834 recorded a turnover of 2024 of 18.529, with a net profit of -6.581 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Rao Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.028 17.090 31.177 53.257 54.029 18.263 21.875 18.529
Total Income - EUR - - 2.028 19.171 43.675 59.398 54.029 28.070 35.227 18.529
Total Expenses - EUR - - 1.901 18.717 42.249 55.804 50.880 25.905 34.268 25.110
Gross Profit/Loss - EUR - - 127 454 1.426 3.593 3.149 2.165 959 -6.581
Net Profit/Loss - EUR - - 78 283 1.078 2.354 1.527 1.890 690 -6.581
Employees - - 1 1 2 1 0 1 1 0
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 -14.8%, from 21.875 euro in the year 2023, to 18.529 euro in 2024. The Net Profit decreased by -686 euro, from 690 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 - Grup Rao Prest S.r.l. - CUI 37121834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 3.198 7.346 5.681 4.403 28.578 21.883 15.190
Current Assets - - 4.783 2.589 13.235 6.105 21.661 1.761 13.005 7.171
Inventories - - 4.760 514 0 705 788 0 1.709 0
Receivables - - 6 2.066 7.081 0 16.115 8.415 7.014 4.462
Cash - - 18 9 6.154 5.400 4.758 -6.654 4.281 2.709
Shareholders Funds - - 122 -326 758 3.097 4.251 6.155 6.826 207
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.702 6.113 19.823 8.814 21.813 24.184 28.062 22.155
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.462 euro and cash availability of 2.709 euro.
The company's Equity was valued at 207 euro, while total Liabilities amounted to 22.155 euro. Equity decreased by -6.581 euro, from 6.826 euro in 2023, to 207 in 2024.

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