Financial results - RAI-ONO IMPEX SRL

Financial Summary - Rai-Ono Impex Srl
Unique identification code: 8829030
Registration number: J33/784/1996
Nace: 4690
Sales - Ron
2.285.220
Net Profit - Ron
321.205
Employees
17
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Company Rai-Ono Impex Srl with Fiscal Code 8829030 recorded a turnover of 2024 of 2.285.220, with a net profit of 321.205 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai-Ono Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.083.775 1.028.480 1.038.968 1.027.984 1.164.121 1.418.521 1.632.306 2.131.492 2.317.994 2.285.220
Total Income - EUR 1.113.326 1.055.326 1.113.874 1.052.402 1.179.307 1.451.469 1.641.260 2.182.322 2.323.884 2.303.857
Total Expenses - EUR 1.017.174 969.027 1.090.804 973.539 1.132.665 1.356.427 1.437.611 1.855.151 1.981.358 1.940.066
Gross Profit/Loss - EUR 96.152 86.299 23.070 78.863 46.642 95.042 203.649 327.171 342.526 363.791
Net Profit/Loss - EUR 80.042 74.684 5.821 66.854 39.870 81.714 174.273 285.113 303.017 321.205
Employees 10 11 12 13 9 13 13 14 15 17
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 -0.9%, from 2.317.994 euro in the year 2023, to 2.285.220 euro in 2024. The Net Profit increased by 19.881 euro, from 303.017 euro in 2023, to 321.205 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-Ono Impex Srl - CUI 8829030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.294 184.418 483.254 487.391 485.256 423.620 455.707 434.589 418.430 496.459
Current Assets 715.244 745.732 728.245 707.126 645.375 685.735 806.465 1.029.177 1.135.470 1.232.590
Inventories 302.264 360.327 297.689 318.602 252.350 250.282 315.738 534.479 608.944 731.894
Receivables 367.795 321.431 374.652 336.859 340.448 381.500 438.237 444.930 467.338 432.238
Cash 45.184 63.974 55.904 51.665 52.576 53.952 52.490 49.768 59.187 68.457
Shareholders Funds 346.646 417.795 392.683 452.331 472.611 532.526 693.475 945.376 1.214.173 1.425.591
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 495.257 519.570 826.585 748.110 657.625 578.442 571.402 521.716 346.247 313.053
Income in Advance 6.466 5.198 2.417 2.840 1.764 377 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232.590 euro in 2024 which includes Inventories of 731.894 euro, Receivables of 432.238 euro and cash availability of 68.457 euro.
The company's Equity was valued at 1.425.591 euro, while total Liabilities amounted to 313.053 euro. Equity increased by 218.203 euro, from 1.214.173 euro in 2023, to 1.425.591 in 2024.

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