Financial results - RA & RA TRADING SRL

Financial Summary - Ra & Ra Trading Srl
Unique identification code: 15343821
Registration number: J2003000303016
Nace: 6492
Sales - Ron
22.686
Net Profit - Ron
7.448
Employees
1
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Company Ra & Ra Trading Srl with Fiscal Code 15343821 recorded a turnover of 2024 of 22.686, with a net profit of 7.448 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra & Ra Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.837 9.773 9.547 10.345 11.206 9.983 9.773 15.762 20.589 22.686
Total Income - EUR 10.837 9.773 9.596 10.345 11.206 9.983 9.773 15.762 20.589 22.686
Total Expenses - EUR 9.107 10.005 10.081 10.183 10.250 9.066 7.568 7.549 12.336 14.017
Gross Profit/Loss - EUR 1.730 -232 -485 162 956 917 2.206 8.213 8.253 8.669
Net Profit/Loss - EUR 1.405 -428 -581 61 844 730 1.936 7.876 8.072 7.448
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 increased by 10.8%, from 20.589 euro in the year 2023, to 22.686 euro in 2024. The Net Profit decreased by -579 euro, from 8.072 euro in 2023, to 7.448 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 & Ra Trading Srl - CUI 15343821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.038 14.905 14.058 13.919 14.531 14.807 16.419 26.865 27.192 29.027
Inventories 12 0 55 52 0 62 0 0 30 0
Receivables 11.363 10.875 9.922 10.252 11.976 13.744 15.220 26.711 26.282 28.075
Cash 6.663 4.030 4.081 3.614 2.555 1.000 1.199 154 880 952
Shareholders Funds 17.261 14.178 13.357 13.173 13.762 14.232 15.852 23.777 26.116 27.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 776 727 701 745 769 575 567 3.088 1.076 1.238
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.075 euro and cash availability of 952 euro.
The company's Equity was valued at 27.789 euro, while total Liabilities amounted to 1.238 euro. Equity increased by 1.819 euro, from 26.116 euro in 2023, to 27.789 in 2024.

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