Financial results - RAIMAR DISTRIBUTION 2010 SRL

Financial Summary - Raimar Distribution 2010 Srl
Unique identification code: 27467378
Registration number: J2010000698022
Nace: 4941
Sales - Ron
139.652
Net Profit - Ron
-7.846
Employees
2
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Company Raimar Distribution 2010 Srl with Fiscal Code 27467378 recorded a turnover of 2024 of 139.652, with a net profit of -7.846 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raimar Distribution 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.822 25.635 28.344 30.862 33.925 25.323 13.332 156.417 194.646 139.652
Total Income - EUR 39.285 53.208 45.349 50.297 52.124 27.910 19.788 156.429 198.286 147.958
Total Expenses - EUR 48.733 51.703 43.403 48.178 49.890 26.721 18.659 153.426 195.291 155.803
Gross Profit/Loss - EUR -9.448 1.504 1.947 2.119 2.233 1.189 1.129 3.003 2.995 -7.846
Net Profit/Loss - EUR -10.625 446 1.494 1.619 1.714 625 704 1.439 1.012 -7.846
Employees 1 1 1 1 1 1 1 3 3 2
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 -27.9%, from 194.646 euro in the year 2023, to 139.652 euro in 2024. The Net Profit decreased by -1.007 euro, from 1.012 euro in 2023, to 0 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 - Raimar Distribution 2010 Srl - CUI 27467378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.376 7.993 4.420 19.134 14.550 8.865 12.685 7.699 5.512 849
Current Assets 13.942 11.430 11.181 13.523 13.243 8.532 3.626 60.502 48.892 25.098
Inventories 2.413 2.389 2.348 2.305 2.261 2.218 0 33.107 20.382 8.420
Receivables 7.330 7.610 7.565 7.493 8.197 3.874 616 21.769 18.720 10.156
Cash 4.199 1.432 1.269 3.724 2.785 2.440 3.010 5.626 9.791 6.522
Shareholders Funds -24.663 -23.965 -22.066 -20.042 -17.938 -16.973 -15.892 -14.503 -13.447 -21.217
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 50.237 43.388 37.668 52.698 46.037 34.680 32.527 83.030 68.176 47.165
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 "4941 - 4941"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.098 euro in 2024 which includes Inventories of 8.420 euro, Receivables of 10.156 euro and cash availability of 6.522 euro.
The company's Equity was valued at -21.217 euro, while total Liabilities amounted to 47.165 euro. Equity decreased by -7.846 euro, from -13.447 euro in 2023, to -21.217 in 2024.

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