Financial results - RA IMPORT EXPORT SRL

Financial Summary - Ra Import Export Srl
Unique identification code: 40960
Registration number: J1991016264407
Nace: 9531
Sales - Ron
79.629
Net Profit - Ron
-79.287
Employees
1
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Company Ra Import Export Srl with Fiscal Code 40960 recorded a turnover of 2024 of 79.629, with a net profit of -79.287 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.602 85.910 75.667 64.335 65.746 54.978 58.719 55.280 66.958 79.629
Total Income - EUR 46.943 85.949 75.848 65.797 71.661 56.372 58.895 55.332 68.301 80.115
Total Expenses - EUR 52.941 84.892 78.747 108.294 87.601 59.071 64.173 67.355 79.336 158.242
Gross Profit/Loss - EUR -5.998 1.057 -2.900 -42.497 -15.940 -2.700 -5.278 -12.022 -11.035 -78.127
Net Profit/Loss - EUR -7.427 198 -3.677 -43.172 -16.657 -3.242 -5.867 -12.576 -11.718 -79.287
Employees 3 3 3 3 2 1 1 2 3 1
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 19.6%, from 66.958 euro in the year 2023, to 79.629 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RA IMPORT EXPORT SRL

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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 - Ra Import Export Srl - CUI 40960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.707 5.478 4.572 5.193 2.757 2.915 9.150 7.994 6.789 5.551
Current Assets 162.022 175.540 186.932 138.971 111.243 91.538 88.335 88.044 68.887 5.909
Inventories 137.591 139.779 144.898 97.801 77.193 62.447 59.159 63.023 64.269 3.516
Receivables 23.584 35.087 40.783 39.660 32.513 28.521 28.951 24.541 3.940 2.101
Cash 848 674 1.251 1.511 1.538 570 225 481 679 292
Shareholders Funds -48.302 -47.612 -50.483 -92.729 -107.590 -108.792 -112.246 -125.170 -136.508 -215.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.031 228.629 241.987 236.893 221.590 203.245 209.732 221.208 212.184 226.493
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.909 euro in 2024 which includes Inventories of 3.516 euro, Receivables of 2.101 euro and cash availability of 292 euro.
The company's Equity was valued at -215.033 euro, while total Liabilities amounted to 226.493 euro. Equity decreased by -79.288 euro, from -136.508 euro in 2023, to -215.033 in 2024.

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