Financial results - RA-PAUL IMPEX SRL

Financial Summary - Ra-Paul Impex Srl
Unique identification code: 6698094
Registration number: J29/3258/1994
Nace: 4120
Sales - Ron
226.309
Net Profit - Ron
162.163
Employee
4
The most important financial indicators for the company Ra-Paul Impex Srl - Unique Identification Number 6698094: sales in 2023 was 226.309 euro, registering a net profit of 162.163 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ra-Paul Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.277 258.296 161.581 238.662 66.625 155.656 24.675 135.000 637.137 226.309
Total Income - EUR 245.441 261.697 174.655 363.212 992.843 1.040.758 328.100 685.163 1.058.889 684.764
Total Expenses - EUR 154.466 260.415 289.008 423.952 582.265 515.219 303.284 654.511 988.201 519.532
Gross Profit/Loss - EUR 90.975 1.283 -114.353 -60.740 410.578 525.539 24.817 30.652 70.688 165.233
Net Profit/Loss - EUR 90.975 1.283 -114.353 -63.172 402.065 516.262 24.588 26.883 63.959 162.163
Employees 13 12 15 14 10 7 6 8 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.4%, from 637.137 euro in the year 2022, to 226.309 euro in 2023. The Net Profit increased by 98.398 euro, from 63.959 euro in 2022, to 162.163 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.880 105.409 366.240 465.233 279.850 780.532 894.138 1.327.465 1.331.890 1.745.462
Current Assets 402.919 230.300 247.343 169.074 814.503 980.506 870.671 676.656 935.128 790.747
Inventories 111.440 83.183 132.718 13.719 111.325 150.178 551.229 311.818 171.275 92.416
Receivables 234.017 124.405 107.752 152.210 330.562 589.581 290.086 359.977 761.120 692.728
Cash 57.462 22.712 6.872 3.146 372.616 240.747 29.357 4.862 2.732 5.602
Shareholders Funds -77.268 -76.630 -190.202 -250.156 156.500 820.308 829.345 837.837 904.395 1.050.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 628.067 412.339 803.963 884.463 937.853 940.730 935.464 1.166.285 1.362.623 1.485.788
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.747 euro in 2023 which includes Inventories of 92.416 euro, Receivables of 692.728 euro and cash availability of 5.602 euro.
The company's Equity was valued at 1.050.422 euro, while total Liabilities amounted to 1.485.788 euro. Equity increased by 148.769 euro, from 904.395 euro in 2022, to 1.050.422 in 2023.

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