Financial results - RAI OLTEANU SRL

Financial Summary - Rai Olteanu Srl
Unique identification code: 29194290
Registration number: J2011000693017
Nace: 9630
Sales - Ron
95.278
Net Profit - Ron
67
Employees
7
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Company Rai Olteanu Srl with Fiscal Code 29194290 recorded a turnover of 2024 of 95.278, with a net profit of 67 and having an average number of employees of 7. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai Olteanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.644 56.443 10.728 19.110 41.282 47.115 75.700 80.669 74.435 95.278
Total Income - EUR 7.257 56.711 10.728 21.431 53.938 65.193 83.382 91.852 97.078 124.127
Total Expenses - EUR 6.788 54.645 31.005 33.092 52.661 64.342 82.141 90.691 96.012 121.695
Gross Profit/Loss - EUR 469 2.066 -20.277 -11.661 1.276 851 1.241 1.160 1.066 2.432
Net Profit/Loss - EUR 283 932 -20.538 -11.930 817 207 407 242 95 67
Employees 1 1 1 2 5 6 5 4 5 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 28.7%, from 74.435 euro in the year 2023, to 95.278 euro in 2024. The Net Profit decreased by -28 euro, from 95 euro in 2023, to 67 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 Olteanu Srl - CUI 29194290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 993 3.426 2.443 1.676 900 128
Current Assets 4.350 24.051 6.078 4.806 8.533 5.915 5.403 16.363 17.574 9.894
Inventories 185 12.083 199 955 7.317 303 -188 7.549 2.900 305
Receivables 3.867 2.138 5.700 1.841 0 4.883 4.907 2.587 5.058 3.255
Cash 298 9.830 180 2.010 1.216 729 684 6.227 9.617 6.334
Shareholders Funds -3.084 -2.121 -22.623 -34.138 -32.660 -31.833 -30.720 -30.573 -30.385 -30.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.434 26.172 28.701 38.943 42.185 41.174 38.565 48.613 48.860 40.170
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.894 euro in 2024 which includes Inventories of 305 euro, Receivables of 3.255 euro and cash availability of 6.334 euro.
The company's Equity was valued at -30.149 euro, while total Liabilities amounted to 40.170 euro. Equity increased by 67 euro, from -30.385 euro in 2023, to -30.149 in 2024.

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