The most important financial indicators for the company Rai Grup Srl - Unique Identification Number 14865347:
sales in 2023 was
184.993
euro, registering a net profit of
62
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rai Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
322.684
411.478
399.950
436.745
370.774
318.350
269.724
263.404
219.223
184.993
Total Income - EUR
322.721
417.214
400.227
437.180
370.852
318.350
278.927
263.446
221.284
185.097
Total Expenses - EUR
302.855
405.371
388.910
419.270
364.768
315.960
269.780
259.948
218.929
183.184
Gross Profit/Loss - EUR
19.866
11.844
11.318
17.910
6.084
2.390
9.147
3.498
2.355
1.913
Net Profit/Loss - EUR
16.296
9.025
8.374
12.854
2.375
-794
6.574
864
186
62
Employees
2
3
3
3
3
3
2
2
2
1
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 -15.4%, from 219.223 euro in the year 2022, to 184.993 euro in 2023.
The Net Profit decreased by -124 euro, from 186 euro in 2022, to 62 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 Grup Srl - CUI 14865347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.488
35.750
25.748
26.214
13.843
4.884
33.604
23.635
16.703
9.668
Current Assets
76.264
78.287
85.342
104.312
108.026
100.124
101.033
103.957
96.302
36.287
Inventories
36.603
31.262
28.802
41.084
38.140
40.068
34.783
36.251
33.101
28.126
Receivables
38.248
46.826
47.443
50.610
54.194
44.116
39.365
40.419
34.945
23.043
Cash
1.412
199
9.098
12.618
15.692
15.940
26.885
27.287
28.256
-14.883
Shareholders Funds
18.906
9.079
8.431
12.907
2.604
-569
6.015
1.426
235
296
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.935
105.132
102.763
117.847
119.463
106.029
129.058
126.668
115.508
48.690
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.287 euro in 2023 which includes Inventories of
28.126 euro, Receivables of
23.043 euro and cash availability of
-14.883 euro.
The company's Equity was valued at
296 euro, while total Liabilities amounted to
48.690 euro.
Equity increased by 62 euro, from 235 euro in 2022, to 296 in 2023.
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Comments - Rai Grup Srl