Company Ra & Co Srl with Fiscal Code 22463332
recorded a turnover of 2024 of
2.734.822,
with a net profit of
799.550
and having an average number of employees of
34.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ra & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
515.991
476.096
328.062
515.841
583.442
888.963
824.767
526.989
1.360.329
2.734.822
Total Income - EUR
569.742
426.998
367.151
584.569
567.514
828.943
832.168
612.280
1.276.590
2.806.525
Total Expenses - EUR
422.878
247.398
276.238
464.029
412.296
354.037
597.174
475.728
1.067.714
1.867.593
Gross Profit/Loss - EUR
146.864
179.599
90.913
120.540
155.218
474.906
234.994
136.551
208.876
938.932
Net Profit/Loss - EUR
122.873
152.401
86.622
115.382
150.543
467.777
229.348
133.104
181.099
799.550
Employees
18
12
14
13
14
13
12
13
29
34
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 102.2%, from 1.360.329 euro in the year 2023, to 2.734.822 euro in 2024.
The Net Profit increased by 619.463 euro, from 181.099 euro in 2023, to 799.550 in the last year.
Check the financial reports for the company - Ra & Co Srl
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Insolvency Probability
Financial Reports - Ra & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ra & Co Srl - CUI 22463332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.186
107.305
57.865
65.157
99.992
173.220
215.645
206.714
217.189
189.232
Current Assets
213.687
112.606
272.148
430.703
193.929
404.436
303.988
408.552
485.476
1.660.775
Inventories
89.892
12.535
80.750
139.369
112.126
161.505
81.228
207.159
84.251
217.856
Receivables
62.351
60.408
171.195
263.443
55.554
184.140
56.350
94.750
353.096
1.086.873
Cash
61.444
39.663
20.203
27.891
26.249
58.791
146.047
106.642
48.130
356.045
Shareholders Funds
180.016
186.076
211.376
259.186
196.793
498.869
470.746
490.167
518.580
1.048.169
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
138.027
35.219
131.441
248.108
106.001
83.432
51.665
126.973
188.307
810.336
Income in Advance
9.499
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.660.775 euro in 2024 which includes Inventories of
217.856 euro, Receivables of
1.086.873 euro and cash availability of
356.045 euro.
The company's Equity was valued at
1.048.169 euro, while total Liabilities amounted to
810.336 euro.
Equity increased by 532.487 euro, from 518.580 euro in 2023, to 1.048.169 in 2024.
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