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Financial results - PAUL RAUSCHERT ROMANIA S.R.L.

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Financial Summary - Paul Rauschert Romania S.r.l.
Unique identification code: 46735868
Registration number: J20/1415/2022
Nace: 2790
Sales - Ron
860.361
Net Profit - Ron
-29.436
Employees
45
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Company Paul Rauschert Romania S.r.l. with Fiscal Code 46735868 recorded a turnover of 2024 of 860.361, with a net profit of -29.436 and having an average number of employees of 45. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Rauschert Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 137.064 836.914 860.361
Total Income - EUR - - - - - - - 137.169 847.707 863.687
Total Expenses - EUR - - - - - - - 222.679 762.499 893.122
Gross Profit/Loss - EUR - - - - - - - -85.510 85.208 -29.436
Net Profit/Loss - EUR - - - - - - - -86.881 79.775 -29.436
Employees - - - - - - - 32 43 45
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 increased by 3.4%, from 836.914 euro in the year 2023, to 860.361 euro in 2024. The Net Profit decreased by -79.329 euro, from 79.775 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 - Paul Rauschert Romania S.r.l. - CUI 46735868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.333 102.839 158.758
Current Assets - - - - - - - 174.156 600.808 550.622
Inventories - - - - - - - 0 0 540
Receivables - - - - - - - 174.156 555.875 510.898
Cash - - - - - - - 0 44.932 39.183
Shareholders Funds - - - - - - - -76.853 3.154 -26.299
Social Capital - - - - - - - 0 9.997 9.941
Debts - - - - - - - 269.343 705.545 736.764
Income in Advance - - - - - - - 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.622 euro in 2024 which includes Inventories of 540 euro, Receivables of 510.898 euro and cash availability of 39.183 euro.
The company's Equity was valued at -26.299 euro, while total Liabilities amounted to 736.764 euro. Equity decreased by -29.436 euro, from 3.154 euro in 2023, to -26.299 in 2024.
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