Financial results - RAISANIT DISTRIBUTION SRL

Financial Summary - Raisanit Distribution Srl
Unique identification code: 25710640
Registration number: J29/1062/2009
Nace: 4619
Sales - Ron
154.475
Net Profit - Ron
1.198
Employees
1
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Company Raisanit Distribution Srl with Fiscal Code 25710640 recorded a turnover of 2024 of 154.475, with a net profit of 1.198 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raisanit Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.845 115.275 31.384 5.395 10.903 60.751 90.677 129.883 138.115 154.475
Total Income - EUR 152.287 147.771 74.174 15.446 12.711 73.083 108.986 164.477 139.317 156.171
Total Expenses - EUR 135.108 134.367 67.170 27.702 10.803 45.439 80.272 125.522 103.750 151.674
Gross Profit/Loss - EUR 17.179 13.404 7.004 -12.257 1.908 27.644 28.714 38.955 35.566 4.497
Net Profit/Loss - EUR 14.361 11.241 2.842 -12.410 1.781 26.736 27.755 37.513 34.386 1.198
Employees 1 1 1 1 0 1 1 1 1 1
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 12.5%, from 138.115 euro in the year 2023, to 154.475 euro in 2024. The Net Profit decreased by -32.996 euro, from 34.386 euro in 2023, to 1.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Raisanit Distribution Srl - CUI 25710640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.031 25.618 16.087 2.061 0 13.440 24.219 38.996 70.828 74.647
Current Assets 127.542 93.369 76.543 65.467 64.326 83.795 89.514 113.176 118.813 111.279
Inventories 2.358 721 64 284 952 13.212 23.766 34.004 36.991 48.573
Receivables 105.510 84.335 75.250 65.007 61.387 66.054 60.789 62.547 61.917 28.225
Cash 19.675 8.313 1.229 176 1.986 4.529 4.960 16.624 19.905 34.481
Shareholders Funds 54.797 35.007 34.031 20.997 22.371 48.684 75.359 91.334 125.443 125.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.776 83.979 58.599 46.532 41.955 48.551 38.374 60.838 64.198 59.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.279 euro in 2024 which includes Inventories of 48.573 euro, Receivables of 28.225 euro and cash availability of 34.481 euro.
The company's Equity was valued at 125.940 euro, while total Liabilities amounted to 59.986 euro. Equity increased by 1.198 euro, from 125.443 euro in 2023, to 125.940 in 2024.

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