Financial results - RAAN AUTO SOFT COMMAND S.R.L.

Financial Summary - Raan Auto Soft Command S.r.l.
Unique identification code: 44721645
Registration number: J05/2041/2021
Nace: 4532
Sales - Ron
259.381
Net Profit - Ron
-20.973
Employees
4
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Company Raan Auto Soft Command S.r.l. with Fiscal Code 44721645 recorded a turnover of 2024 of 259.381, with a net profit of -20.973 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raan Auto Soft Command S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.019 65.019 171.940 259.381
Total Income - EUR - - - - - - 5.019 65.019 171.945 270.502
Total Expenses - EUR - - - - - - 8.124 55.047 157.847 283.365
Gross Profit/Loss - EUR - - - - - - -3.105 9.972 14.098 -12.864
Net Profit/Loss - EUR - - - - - - -3.105 9.442 12.379 -20.973
Employees - - - - - - 1 1 3 4
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 51.7%, from 171.940 euro in the year 2023, to 259.381 euro in 2024. The Net Profit decreased by -12.309 euro, from 12.379 euro in 2023, to 0 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 - Raan Auto Soft Command S.r.l. - CUI 44721645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 102 38.459 58.530 75.745
Current Assets - - - - - - 2.950 25.393 52.164 112.302
Inventories - - - - - - 1.988 2.876 407 36.010
Receivables - - - - - - 689 8.675 45.886 67.127
Cash - - - - - - 273 13.842 5.871 9.165
Shareholders Funds - - - - - - -3.065 6.368 18.727 -2.350
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.116 57.484 91.966 190.398
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.302 euro in 2024 which includes Inventories of 36.010 euro, Receivables of 67.127 euro and cash availability of 9.165 euro.
The company's Equity was valued at -2.350 euro, while total Liabilities amounted to 190.398 euro. Equity decreased by -20.973 euro, from 18.727 euro in 2023, to -2.350 in 2024.

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