Company Rai Grup Srl with Fiscal Code 14865347
recorded a turnover of 2024 of
137.211,
with a net profit of
388
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rai Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
411.478
399.950
436.745
370.774
318.350
269.724
263.404
219.223
184.993
137.211
Total Income - EUR
417.214
400.227
437.180
370.852
318.350
278.927
263.446
221.284
185.097
146.596
Total Expenses - EUR
405.371
388.910
419.270
364.768
315.960
269.780
259.948
218.929
183.184
143.739
Gross Profit/Loss - EUR
11.844
11.318
17.910
6.084
2.390
9.147
3.498
2.355
1.913
2.856
Net Profit/Loss - EUR
9.025
8.374
12.854
2.375
-794
6.574
864
186
62
388
Employees
3
3
3
3
3
2
2
2
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 decreased by -25.4%, from 184.993 euro in the year 2023, to 137.211 euro in 2024.
The Net Profit increased by 326 euro, from 62 euro in 2023, to 388 in the last year.
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Financial Rating - RAI GRUP SRL
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Financial Reports - Rai Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rai Grup Srl - CUI 14865347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.750
25.748
26.214
13.843
4.884
33.604
23.635
16.703
9.668
0
Current Assets
78.287
85.342
104.312
108.026
100.124
101.033
103.957
96.302
36.287
55.209
Inventories
31.262
28.802
41.084
38.140
40.068
34.783
36.251
33.101
28.126
25.677
Receivables
46.826
47.443
50.610
54.194
44.116
39.365
40.419
34.945
23.043
18.442
Cash
199
9.098
12.618
15.692
15.940
26.885
27.287
28.256
-14.883
11.091
Shareholders Funds
9.079
8.431
12.907
2.604
-569
6.015
1.426
235
296
682
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.132
102.763
117.847
119.463
106.029
129.058
126.668
115.508
48.690
59.718
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
"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
55.209 euro in 2024 which includes Inventories of
25.677 euro, Receivables of
18.442 euro and cash availability of
11.091 euro.
The company's Equity was valued at
682 euro, while total Liabilities amounted to
59.718 euro.
Equity increased by 388 euro, from 296 euro in 2023, to 682 in 2024.
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