Financial results - RAILEANU SRL

Financial Summary - Raileanu Srl
Unique identification code: 15628578
Registration number: J22/1387/2003
Nace: 4778
Sales - Ron
57.168
Net Profit - Ron
3.858
Employees
3
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Company Raileanu Srl with Fiscal Code 15628578 recorded a turnover of 2024 of 57.168, with a net profit of 3.858 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raileanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.274 47.467 46.639 54.261 53.129 52.788 54.490 50.081 58.510 57.168
Total Income - EUR 46.282 47.469 46.639 54.446 54.394 52.788 54.490 50.081 58.510 57.168
Total Expenses - EUR 42.357 43.625 48.748 47.553 51.394 40.767 43.407 43.963 55.692 52.751
Gross Profit/Loss - EUR 3.925 3.844 -2.109 6.893 2.999 12.021 11.083 6.118 2.818 4.418
Net Profit/Loss - EUR 2.536 3.369 -2.576 6.349 2.455 11.530 10.812 5.637 2.245 3.858
Employees 4 4 4 4 5 3 3 3 3 3
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 -1.7%, from 58.510 euro in the year 2023, to 57.168 euro in 2024. The Net Profit increased by 1.626 euro, from 2.245 euro in 2023, to 3.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAILEANU SRL

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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 - Raileanu Srl - CUI 15628578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 931 746 561 289 284 278 272 0 0 0
Current Assets 9.701 8.980 6.591 13.361 9.371 16.125 12.234 7.702 8.728 6.714
Inventories 6.745 5.930 4.579 5.661 6.046 6.304 5.665 5.074 6.713 5.845
Receivables 1 0 0 17 637 16 374 16 123 0
Cash 2.955 3.050 2.012 7.684 2.688 9.805 6.195 2.612 1.892 869
Shareholders Funds 9.141 8.124 5.411 11.660 7.664 14.737 10.914 5.738 2.346 3.958
Social Capital 112 111 109 107 0 103 101 101 101 101
Debts 1.491 1.602 1.741 1.990 1.991 1.666 1.593 1.964 6.382 2.756
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.714 euro in 2024 which includes Inventories of 5.845 euro, Receivables of 0 euro and cash availability of 869 euro.
The company's Equity was valued at 3.958 euro, while total Liabilities amounted to 2.756 euro. Equity increased by 1.626 euro, from 2.346 euro in 2023, to 3.958 in 2024.

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