Financial results - RAIR MARCAJE RUTIERE SRL

Financial Summary - Rair Marcaje Rutiere Srl
Unique identification code: 38173602
Registration number: J10/1100/2017
Nace: 4211
Sales - Ron
849.945
Net Profit - Ron
47.480
Employee
20
The most important financial indicators for the company Rair Marcaje Rutiere Srl - Unique Identification Number 38173602: sales in 2023 was 849.945 euro, registering a net profit of 47.480 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rair Marcaje Rutiere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 111.322 338.440 232.192 403.817 424.458 849.945
Total Income - EUR - - - - 111.322 432.271 232.180 425.262 428.955 898.925
Total Expenses - EUR - - - - 52.927 301.611 267.138 366.151 421.869 832.182
Gross Profit/Loss - EUR - - - - 58.395 130.660 -34.958 59.111 7.085 66.743
Net Profit/Loss - EUR - - - - 56.810 127.520 -37.078 55.132 2.837 47.480
Employees - - - - 3 2 6 12 14 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 100.9%, from 424.458 euro in the year 2022, to 849.945 euro in 2023. The Net Profit increased by 44.651 euro, from 2.837 euro in 2022, to 47.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rair Marcaje Rutiere Srl - CUI 38173602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.145 26.047 39.545 30.940 99.614 135.426
Current Assets - - - - 58.564 188.949 152.807 231.212 191.255 323.720
Inventories - - - - 185 94.835 98.205 109.192 115.816 150.013
Receivables - - - - 1 21.727 15.102 22.903 72.482 126.029
Cash - - - - 58.378 72.387 39.500 99.117 2.957 47.678
Shareholders Funds - - - - 56.727 148.385 92.849 137.411 47.719 47.529
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.983 66.611 99.503 124.741 243.150 411.647
Income in Advance - - - - 0 2.002 1.964 1.920 1.926 1.921
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.720 euro in 2023 which includes Inventories of 150.013 euro, Receivables of 126.029 euro and cash availability of 47.678 euro.
The company's Equity was valued at 47.529 euro, while total Liabilities amounted to 411.647 euro. Equity decreased by -46 euro, from 47.719 euro in 2022, to 47.529 in 2023. The Debt Ratio was 89.3% in the year 2023.

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