Financial results - LE RAISIN SRL

Financial Summary - Le Raisin Srl
Unique identification code: 31344268
Registration number: J2013000389088
Nace: 4725
Sales - Ron
1.590.875
Net Profit - Ron
2.882
Employees
9
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Company Le Raisin Srl with Fiscal Code 31344268 recorded a turnover of 2024 of 1.590.875, with a net profit of 2.882 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Raisin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.385 436.183 598.816 747.109 955.715 651.281 1.223.684 1.800.668 1.710.531 1.590.875
Total Income - EUR 305.993 436.353 601.210 752.942 972.909 670.911 1.381.180 1.835.426 1.713.194 1.626.234
Total Expenses - EUR 265.147 370.424 548.750 669.715 911.013 725.845 1.304.290 1.802.759 1.684.830 1.622.031
Gross Profit/Loss - EUR 40.845 65.929 52.459 83.227 61.896 -54.934 76.890 32.667 28.364 4.203
Net Profit/Loss - EUR 34.594 55.839 45.257 76.193 52.167 -60.075 69.595 21.016 23.121 2.882
Employees 3 6 7 7 13 10 10 10 9 9
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 -6.5%, from 1.710.531 euro in the year 2023, to 1.590.875 euro in 2024. The Net Profit decreased by -20.110 euro, from 23.121 euro in 2023, to 2.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Le Raisin Srl - CUI 31344268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.466 16.739 11.198 9.866 66.617 20.159 71.632 145.499 124.916 111.156
Current Assets 133.184 214.243 306.478 445.659 532.744 480.734 771.810 853.367 825.924 708.245
Inventories 67.802 118.045 144.412 192.350 231.007 284.960 355.556 290.794 257.227 251.799
Receivables 42.850 79.686 152.174 215.311 256.687 192.022 406.490 549.256 541.796 454.046
Cash 22.533 16.512 9.891 37.998 45.050 3.752 9.764 13.317 26.901 2.400
Shareholders Funds 26.273 81.844 125.716 195.078 232.165 163.989 229.947 251.682 275.043 276.387
Social Capital 45 45 44 43 53 52 51 57 57 56
Debts 110.097 149.138 191.959 260.447 367.196 379.717 644.587 765.195 683.082 582.954
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.245 euro in 2024 which includes Inventories of 251.799 euro, Receivables of 454.046 euro and cash availability of 2.400 euro.
The company's Equity was valued at 276.387 euro, while total Liabilities amounted to 582.954 euro. Equity increased by 2.882 euro, from 275.043 euro in 2023, to 276.387 in 2024.

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