Financial results - RA-PAUL IMPEX SRL

Financial Summary - Ra-Paul Impex Srl
Unique identification code: 6698094
Registration number: J1994003258296
Nace: 4100
Sales - Ron
202.150
Net Profit - Ron
90.677
Employees
5
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Company Ra-Paul Impex Srl with Fiscal Code 6698094 recorded a turnover of 2024 of 202.150, with a net profit of 90.677 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra-Paul Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.296 161.581 238.662 66.625 155.656 24.675 135.000 637.137 226.309 202.150
Total Income - EUR 261.697 174.655 363.212 992.843 1.040.758 328.100 685.163 1.058.889 684.764 614.291
Total Expenses - EUR 260.415 289.008 423.952 582.265 515.219 303.284 654.511 988.201 519.532 507.057
Gross Profit/Loss - EUR 1.283 -114.353 -60.740 410.578 525.539 24.817 30.652 70.688 165.233 107.234
Net Profit/Loss - EUR 1.283 -114.353 -63.172 402.065 516.262 24.588 26.883 63.959 162.163 90.677
Employees 12 15 14 10 7 6 8 5 4 5
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 -10.2%, from 226.309 euro in the year 2023, to 202.150 euro in 2024. The Net Profit decreased by -70.579 euro, from 162.163 euro in 2023, to 90.677 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 - Ra-Paul Impex Srl - CUI 6698094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.409 366.240 465.233 279.850 780.532 894.138 1.327.465 1.331.890 1.745.462 1.831.556
Current Assets 230.300 247.343 169.074 814.503 980.506 870.671 676.656 935.128 790.747 804.284
Inventories 83.183 132.718 13.719 111.325 150.178 551.229 311.818 171.275 92.416 81.729
Receivables 124.405 107.752 152.210 330.562 589.581 290.086 359.977 761.120 692.728 717.040
Cash 22.712 6.872 3.146 372.616 240.747 29.357 4.862 2.732 5.602 5.515
Shareholders Funds -76.630 -190.202 -250.156 156.500 820.308 829.345 837.837 904.395 1.050.422 1.135.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 412.339 803.963 884.463 937.853 940.730 935.464 1.166.285 1.362.623 1.485.788 1.500.612
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.284 euro in 2024 which includes Inventories of 81.729 euro, Receivables of 717.040 euro and cash availability of 5.515 euro.
The company's Equity was valued at 1.135.229 euro, while total Liabilities amounted to 1.500.612 euro. Equity increased by 90.678 euro, from 1.050.422 euro in 2023, to 1.135.229 in 2024.

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