Financial results - RAIROM PROFESIONAL SRL

Financial Summary - Rairom Profesional Srl
Unique identification code: 28190444
Registration number: J06/164/2011
Nace: 4711
Sales - Ron
292.753
Net Profit - Ron
31.645
Employee
3
The most important financial indicators for the company Rairom Profesional Srl - Unique Identification Number 28190444: sales in 2023 was 292.753 euro, registering a net profit of 31.645 euro and having an average number of 3 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 - Rairom Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.648 240.549 286.295 282.323 246.186 226.768 197.482 196.262 412.778 292.753
Total Income - EUR 174.468 242.489 287.139 284.779 248.157 227.919 198.288 196.987 413.603 294.183
Total Expenses - EUR 174.198 238.957 283.453 281.946 248.028 220.993 190.907 180.488 384.466 258.402
Gross Profit/Loss - EUR 269 3.533 3.686 2.833 129 6.926 7.380 16.499 29.137 35.780
Net Profit/Loss - EUR 196 2.925 3.095 2.380 108 5.818 6.194 14.119 25.335 31.645
Employees 5 4 3 4 0 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. 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 decreased by -28.9%, from 412.778 euro in the year 2022, to 292.753 euro in 2023. The Net Profit increased by 6.387 euro, from 25.335 euro in 2022, to 31.645 in the last year.

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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 - Rairom Profesional Srl - CUI 28190444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.641 15.196 12.433 8.754 9.219 8.290 7.082 38.237 37.749 90.304
Current Assets 106.097 108.816 74.102 93.340 108.842 92.101 105.578 83.159 123.676 117.017
Inventories 50.390 73.764 56.003 74.990 80.454 69.157 71.625 55.158 47.068 43.823
Receivables 52.666 28.087 9.525 11.954 27.953 22.252 23.841 24.033 40.581 67.791
Cash 3.041 6.966 8.574 6.396 435 692 10.112 3.968 36.027 5.403
Shareholders Funds 1.438 4.375 17.668 19.748 12.903 18.472 24.316 37.896 63.348 94.801
Social Capital 892 900 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 85.012 79.345 68.867 75.538 98.474 75.366 81.915 63.468 52.114 83.881
Income in Advance 39.289 40.292 6.925 6.808 6.683 6.553 6.429 20.033 45.963 28.639
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 117.017 euro in 2023 which includes Inventories of 43.823 euro, Receivables of 67.791 euro and cash availability of 5.403 euro.
The company's Equity was valued at 94.801 euro, while total Liabilities amounted to 83.881 euro. Equity increased by 31.645 euro, from 63.348 euro in 2022, to 94.801 in 2023. The Debt Ratio was 40.5% in the year 2023.

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