Financial results - RAIOR S.R.L.

Financial Summary - Raior S.r.l.
Unique identification code: 2639303
Registration number: J22/1114/1992
Nace: 4711
Sales - Ron
272.437
Net Profit - Ron
5.637
Employee
6
The most important financial indicators for the company Raior S.r.l. - Unique Identification Number 2639303: sales in 2023 was 272.437 euro, registering a net profit of 5.637 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.893 144.442 146.610 143.587 161.386 187.767 230.478 233.503 259.945 272.437
Total Income - EUR 135.893 144.467 146.656 143.641 161.442 187.775 230.684 233.624 259.945 272.437
Total Expenses - EUR 138.124 142.995 143.384 144.088 157.465 181.637 224.756 229.116 250.859 264.482
Gross Profit/Loss - EUR -2.230 1.472 3.272 -447 3.977 6.139 5.929 4.508 9.086 7.956
Net Profit/Loss - EUR -2.230 1.158 2.681 -1.792 2.362 4.258 3.789 2.449 6.845 5.637
Employees 6 5 5 4 4 4 4 4 5 6
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 5.1%, from 259.945 euro in the year 2022, to 272.437 euro in 2023. The Net Profit decreased by -1.187 euro, from 6.845 euro in 2022, to 5.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raior S.r.l. - CUI 2639303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.089 8.618 8.033 7.885 7.071 22.975 19.016 16.188 12.698 14.285
Current Assets 13.516 17.204 12.058 17.681 14.434 21.218 19.836 21.808 30.680 39.848
Inventories 10.948 15.623 10.310 11.754 10.995 16.882 16.963 16.055 21.100 22.389
Receivables 1.430 762 694 1.260 1.343 3.163 1.305 1.457 3.071 5.903
Cash 1.137 819 1.054 4.667 2.096 1.173 1.568 4.296 6.509 11.557
Shareholders Funds 3.879 5.069 7.698 5.777 8.032 12.135 15.693 17.794 24.909 30.470
Social Capital 1.829 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658
Debts 18.726 20.753 12.393 19.790 13.473 32.058 23.159 20.202 18.469 23.663
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.848 euro in 2023 which includes Inventories of 22.389 euro, Receivables of 5.903 euro and cash availability of 11.557 euro.
The company's Equity was valued at 30.470 euro, while total Liabilities amounted to 23.663 euro. Equity increased by 5.637 euro, from 24.909 euro in 2022, to 30.470 in 2023.

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