Financial results - RAIROM PROFESIONAL SRL

Financial Summary - Rairom Profesional Srl
Unique identification code: 28190444
Registration number: J06/164/2011
Nace: 4711
Sales - Ron
365.094
Net Profit - Ron
18.645
Employees
3
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Company Rairom Profesional Srl with Fiscal Code 28190444 recorded a turnover of 2024 of 365.094, with a net profit of 18.645 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rairom Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.549 286.295 282.323 246.186 226.768 197.482 196.262 412.778 292.753 365.094
Total Income - EUR 242.489 287.139 284.779 248.157 227.919 198.288 196.987 413.603 294.183 368.852
Total Expenses - EUR 238.957 283.453 281.946 248.028 220.993 190.907 180.488 384.466 258.402 347.415
Gross Profit/Loss - EUR 3.533 3.686 2.833 129 6.926 7.380 16.499 29.137 35.780 21.437
Net Profit/Loss - EUR 2.925 3.095 2.380 108 5.818 6.194 14.119 25.335 31.645 18.645
Employees 4 3 4 0 3 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 increased by 25.4%, from 292.753 euro in the year 2023, to 365.094 euro in 2024. The Net Profit decreased by -12.824 euro, from 31.645 euro in 2023, to 18.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rairom Profesional Srl - CUI 28190444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.196 12.433 8.754 9.219 8.290 7.082 38.237 37.749 90.304 87.563
Current Assets 108.816 74.102 93.340 108.842 92.101 105.578 83.159 123.676 117.017 126.266
Inventories 73.764 56.003 74.990 80.454 69.157 71.625 55.158 47.068 43.823 39.454
Receivables 28.087 9.525 11.954 27.953 22.252 23.841 24.033 40.581 67.791 79.117
Cash 6.966 8.574 6.396 435 692 10.112 3.968 36.027 5.403 7.694
Shareholders Funds 4.375 17.668 19.748 12.903 18.472 24.316 37.896 63.348 94.801 112.916
Social Capital 900 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 79.345 68.867 75.538 98.474 75.366 81.915 63.468 52.114 83.881 75.268
Income in Advance 40.292 6.925 6.808 6.683 6.553 6.429 20.033 45.963 28.639 25.645
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 "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 126.266 euro in 2024 which includes Inventories of 39.454 euro, Receivables of 79.117 euro and cash availability of 7.694 euro.
The company's Equity was valued at 112.916 euro, while total Liabilities amounted to 75.268 euro. Equity increased by 18.645 euro, from 94.801 euro in 2023, to 112.916 in 2024. The Debt Ratio was 35.2% in the year 2024.

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