Financial results - RAIN COMPANY SRL

Financial Summary - Rain Company Srl
Unique identification code: 18175218
Registration number: J33/1499/2005
Nace: 142
Sales - Ron
404.308
Net Profit - Ron
34.281
Employees
5
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Company Rain Company Srl with Fiscal Code 18175218 recorded a turnover of 2024 of 404.308, with a net profit of 34.281 and having an average number of employees of 5. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rain Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.657 217.256 277.421 237.556 296.571 354.571 407.471 489.816 409.987 404.308
Total Income - EUR 241.907 356.876 390.986 358.609 399.092 452.414 563.259 648.821 598.466 560.667
Total Expenses - EUR 240.344 350.569 304.644 340.244 338.963 354.187 386.315 485.907 567.754 519.096
Gross Profit/Loss - EUR 1.563 6.307 86.342 18.364 60.129 98.227 176.944 162.914 30.712 41.571
Net Profit/Loss - EUR 1.109 5.237 67.870 16.544 58.030 95.964 174.267 159.396 27.396 34.281
Employees 3 2 3 3 4 5 5 5 5 5
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 -0.8%, from 409.987 euro in the year 2023, to 404.308 euro in 2024. The Net Profit increased by 7.039 euro, from 27.396 euro in 2023, to 34.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rain Company Srl - CUI 18175218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.703 215.996 188.138 218.187 266.485 220.572 316.033 281.456 296.674 261.034
Current Assets 180.528 147.640 161.496 218.549 305.936 311.252 409.617 517.700 473.688 286.518
Inventories 145.877 88.374 104.331 96.073 89.871 81.467 193.991 274.576 250.933 219.674
Receivables 43.670 59.167 58.370 125.382 219.129 233.218 217.792 246.491 222.844 69.786
Cash -9.019 100 -1.204 -2.906 -3.063 -3.433 -2.166 -3.367 -89 -2.942
Shareholders Funds 84.746 89.119 159.947 173.555 228.224 278.514 361.489 420.617 386.089 187.282
Social Capital 5.647 5.589 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 249.247 276.148 190.637 264.894 284.445 209.827 333.611 360.471 375.756 357.600
Income in Advance 0 0 0 0 60.714 45.953 31.626 18.375 8.748 2.900
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.518 euro in 2024 which includes Inventories of 219.674 euro, Receivables of 69.786 euro and cash availability of -2.942 euro.
The company's Equity was valued at 187.282 euro, while total Liabilities amounted to 357.600 euro. Equity decreased by -196.649 euro, from 386.089 euro in 2023, to 187.282 in 2024. The Debt Ratio was 65.3% in the year 2024.

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