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
2.317.994
Net Profit - Ron
303.017
Employee
15
The most important financial indicators for the company Rai-Ono Impex Srl - Unique Identification Number 8829030: sales in 2023 was 2.317.994 euro, registering a net profit of 303.017 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rai-Ono Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.060.702 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
Total Income - EUR 1.080.690 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
Total Expenses - EUR 1.027.466 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
Gross Profit/Loss - EUR 53.224 96.152 86.299 23.070 78.863 46.642 95.042 203.649 327.171 342.526
Net Profit/Loss - EUR 44.109 80.042 74.684 5.821 66.854 39.870 81.714 174.273 285.113 303.017
Employees 6 10 11 12 13 9 13 13 14 15
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 increased by 9.1%, from 2.131.492 euro in the year 2022, to 2.317.994 euro in 2023. The Net Profit increased by 18.769 euro, from 285.113 euro in 2022, to 303.017 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.661 125.294 184.418 483.254 487.391 485.256 423.620 455.707 434.589 418.430
Current Assets 579.224 715.244 745.732 728.245 707.126 645.375 685.735 806.465 1.029.177 1.135.470
Inventories 264.653 302.264 360.327 297.689 318.602 252.350 250.282 315.738 534.479 608.944
Receivables 276.219 367.795 321.431 374.652 336.859 340.448 381.500 438.237 444.930 467.338
Cash 38.352 45.184 63.974 55.904 51.665 52.576 53.952 52.490 49.768 59.187
Shareholders Funds 264.397 346.646 417.795 392.683 452.331 472.611 532.526 693.475 945.376 1.214.173
Social Capital 0 47 47 46 45 44 43 42 43 42
Debts 434.061 495.257 519.570 826.585 748.110 657.625 578.442 571.402 521.716 346.247
Income in Advance 9.913 6.466 5.198 2.417 2.840 1.764 377 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 "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 1.135.470 euro in 2023 which includes Inventories of 608.944 euro, Receivables of 467.338 euro and cash availability of 59.187 euro.
The company's Equity was valued at 1.214.173 euro, while total Liabilities amounted to 346.247 euro. Equity increased by 271.664 euro, from 945.376 euro in 2022, to 1.214.173 in 2023.

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