The most important financial indicators for the company Rai 88 Beton Rom S.r.l. - Unique Identification Number 17181645:
sales in 2023 was
7.380.933
euro, registering a net profit of
785.258
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rai 88 Beton Rom S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
683.339
783.564
637.871
1.042.477
1.888.108
3.250.851
4.162.375
4.946.223
7.167.938
7.380.933
Total Income - EUR
683.341
786.724
637.875
1.044.397
1.898.644
3.250.871
4.237.712
4.966.683
8.176.612
7.635.214
Total Expenses - EUR
702.870
789.427
626.918
1.047.370
2.002.292
3.153.644
3.535.739
4.803.007
7.164.863
6.750.718
Gross Profit/Loss - EUR
-19.529
-2.704
10.957
-2.973
-103.649
97.227
701.973
163.676
1.011.749
884.496
Net Profit/Loss - EUR
-19.529
-2.704
9.188
-2.973
-103.649
95.255
586.208
137.167
1.007.442
785.258
Employees
8
8
9
11
14
16
18
29
32
30
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 increased by 3.3%, from 7.167.938 euro in the year 2022, to 7.380.933 euro in 2023.
The Net Profit decreased by -219.128 euro, from 1.007.442 euro in 2022, to 785.258 in the last year.
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 -
Rai 88 Beton Rom S.r.l. - CUI 17181645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
47.000
61.162
16.745
52.912
393.823
732.690
1.080.432
1.057.576
947.343
Current Assets
76.735
232.070
264.165
448.912
679.685
566.555
1.415.633
1.014.708
2.874.045
4.304.966
Inventories
9.081
108.860
173.659
279.841
254.932
162.434
173.392
296.975
1.751.557
3.095.983
Receivables
61.009
111.930
72.995
151.427
357.120
342.067
1.128.951
667.989
1.072.396
1.139.330
Cash
6.646
11.281
17.511
17.644
67.633
62.054
113.290
49.743
50.092
39.328
Shareholders Funds
-17.433
-23.125
-13.701
-16.179
-121.376
-26.922
597.648
329.906
1.338.371
2.119.571
Social Capital
1.963
1.980
1.960
2.189
2.149
2.107
39.280
38.409
38.528
38.411
Debts
95.266
304.158
342.613
482.576
854.724
992.255
1.555.408
1.776.574
2.599.113
3.132.884
Income in Advance
0
0
0
0
0
0
392
119
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
"4613 - 4613"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.304.966 euro in 2023 which includes Inventories of
3.095.983 euro, Receivables of
1.139.330 euro and cash availability of
39.328 euro.
The company's Equity was valued at
2.119.571 euro, while total Liabilities amounted to
3.132.884 euro.
Equity increased by 785.258 euro, from 1.338.371 euro in 2022, to 2.119.571 in 2023.
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Comments - Rai 88 Beton Rom S.r.l.