Financial results - RAI INTER LOGISTICS SRL

Financial Summary - Rai Inter Logistics Srl
Unique identification code: 31229234
Registration number: J29/238/2013
Nace: 4673
Sales - Ron
1.798.691
Net Profit - Ron
129.035
Employees
7
Open Account
Company Rai Inter Logistics Srl with Fiscal Code 31229234 recorded a turnover of 2024 of 1.798.691, with a net profit of 129.035 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai Inter Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.822 348.060 696.181 623.050 893.271 964.872 1.883.012 1.679.351 1.784.387 1.798.691
Total Income - EUR 162.827 348.065 696.200 623.524 893.384 966.611 1.883.012 1.679.371 1.784.590 1.799.831
Total Expenses - EUR 156.430 324.841 572.779 544.764 857.818 908.270 1.767.058 1.576.767 1.667.153 1.646.854
Gross Profit/Loss - EUR 6.397 23.223 123.421 78.760 35.566 58.342 115.954 102.605 117.437 152.977
Net Profit/Loss - EUR 5.253 19.482 116.423 72.127 26.328 49.334 96.253 87.522 102.115 129.035
Employees 0 1 3 3 4 3 4 6 6 7
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 1.4%, from 1.784.387 euro in the year 2023, to 1.798.691 euro in 2024. The Net Profit increased by 27.491 euro, from 102.115 euro in 2023, to 129.035 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 - Rai Inter Logistics Srl - CUI 31229234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.738 5.526 9.901 28.669 27.578 63.279 80.234 91.184 104.092 107.290
Current Assets 5.830 17.054 132.110 198.380 318.768 387.151 324.970 515.591 321.691 178.924
Inventories 4.510 5.299 36.426 172.031 264.181 344.013 215.509 329.158 242.585 195.099
Receivables 20 656 3.714 13.290 24.890 25.735 19.829 48.148 45.409 21.464
Cash 1.300 11.099 91.970 13.059 29.697 17.403 89.633 138.284 33.697 -37.639
Shareholders Funds 6.219 19.529 135.622 205.259 227.613 272.632 362.840 293.929 395.152 216.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.349 3.188 6.593 25.980 123.751 182.691 47.036 317.662 35.575 74.581
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.924 euro in 2024 which includes Inventories of 195.099 euro, Receivables of 21.464 euro and cash availability of -37.639 euro.
The company's Equity was valued at 216.058 euro, while total Liabilities amounted to 74.581 euro. Equity decreased by -176.886 euro, from 395.152 euro in 2023, to 216.058 in 2024.

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