Financial results - R.A.I. GROUP BUCOVINA S.R.L.

Financial Summary - R.a.i. Group Bucovina S.r.l.
Unique identification code: 32316487
Registration number: J33/762/2013
Nace: 4673
Sales - Ron
2.080.089
Net Profit - Ron
-133.189
Employees
10
Open Account
Company R.a.i. Group Bucovina S.r.l. with Fiscal Code 32316487 recorded a turnover of 2024 of 2.080.089, with a net profit of -133.189 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.i. Group Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.670 44.405 8.449 935.745 2.110.104 3.531.927 5.395.767 4.584.864 2.959.032 2.080.089
Total Income - EUR 197.776 48.625 8.449 938.652 2.110.821 3.534.486 5.408.223 4.606.062 2.985.074 2.516.661
Total Expenses - EUR 191.500 82.213 7.935 914.359 1.974.943 3.362.864 5.150.972 4.328.365 3.027.214 2.649.850
Gross Profit/Loss - EUR 6.276 -33.587 514 24.293 135.879 171.622 257.251 277.697 -42.140 -133.189
Net Profit/Loss - EUR 5.229 -33.587 261 17.769 116.623 145.251 221.934 239.272 -42.140 -133.189
Employees 4 3 0 10 12 14 14 15 14 10
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 -29.3%, from 2.959.032 euro in the year 2023, to 2.080.089 euro in 2024.
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 - R.a.i. Group Bucovina S.r.l. - CUI 32316487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.778 11.115 3.717 3.031 11.186 97.147 454.636 572.963 652.136 165.350
Current Assets 92.564 66.505 79.604 225.214 248.111 581.541 583.957 782.732 485.967 258.645
Inventories 25.555 0 6.803 83.716 45.468 280.998 168.452 365.145 242.527 32.669
Receivables 55.731 55.971 65.499 136.607 142.746 201.938 173.672 254.713 134.041 115.864
Cash 11.278 10.534 7.302 4.891 59.897 98.605 241.833 162.874 109.400 110.112
Shareholders Funds 13.252 -20.715 -20.103 -3.112 113.572 256.669 470.090 657.458 530.921 354.894
Social Capital 900 891 876 9.670 9.483 93.031 90.968 91.250 90.973 90.465
Debts 115.969 104.163 109.154 231.357 145.725 422.019 569.832 701.713 611.942 73.608
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.645 euro in 2024 which includes Inventories of 32.669 euro, Receivables of 115.864 euro and cash availability of 110.112 euro.
The company's Equity was valued at 354.894 euro, while total Liabilities amounted to 73.608 euro. Equity decreased by -173.060 euro, from 530.921 euro in 2023, to 354.894 in 2024.

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