Company Ra & Ka Srl with Fiscal Code 16306732
recorded a turnover of 2024 of
55.780,
with a net profit of
-20.851
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ra & Ka Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.986
19.952
21.920
54.280
89.926
161.075
107.586
149.070
112.598
55.780
Total Income - EUR
20.993
24.418
24.123
58.473
93.435
165.329
115.030
152.762
118.670
67.134
Total Expenses - EUR
30.101
35.355
29.157
65.186
81.602
120.626
102.776
137.470
114.854
87.041
Gross Profit/Loss - EUR
-9.109
-10.936
-5.035
-6.713
11.834
44.702
12.255
15.293
3.816
-19.907
Net Profit/Loss - EUR
-9.739
-11.424
-5.276
-7.296
10.900
43.202
11.244
13.999
2.812
-20.851
Employees
1
1
1
1
1
1
1
1
1
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 decreased by -50.2%, from 112.598 euro in the year 2023, to 55.780 euro in 2024.
The Net Profit decreased by -2.796 euro, from 2.812 euro in 2023, to 0 in the last year.
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Financial Rating - RA & KA SRL
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Financial Reports - Ra & Ka Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ra & Ka Srl - CUI 16306732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.079
26.972
17.376
27.161
19.050
13.566
48.519
33.811
54.799
23.970
Current Assets
82.763
90.367
97.946
105.486
125.917
101.480
112.434
154.475
143.769
114.702
Inventories
42.365
46.571
59.206
59.067
30.129
41.625
36.352
38.320
25.177
27.921
Receivables
39.796
39.152
37.905
37.957
45.987
42.394
53.497
62.179
69.599
80.846
Cash
602
4.645
835
8.463
49.800
17.462
22.585
53.976
48.993
5.935
Shareholders Funds
-26.994
-38.143
-42.774
-49.285
-37.430
43.252
53.536
67.702
70.308
49.064
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.836
155.482
158.096
181.932
182.396
71.794
107.608
120.962
128.362
89.609
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.702 euro in 2024 which includes Inventories of
27.921 euro, Receivables of
80.846 euro and cash availability of
5.935 euro.
The company's Equity was valued at
49.064 euro, while total Liabilities amounted to
89.609 euro.
Equity decreased by -20.851 euro, from 70.308 euro in 2023, to 49.064 in 2024.
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