Financial results - RAIUL COVOARELOR S.R.L.

Financial Summary - Raiul Covoarelor S.r.l.
Unique identification code: 37402244
Registration number: J2020000022068
Nace: 9601
Sales - Ron
49.710
Net Profit - Ron
13.362
Employees
1
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Company Raiul Covoarelor S.r.l. with Fiscal Code 37402244 recorded a turnover of 2024 of 49.710, with a net profit of 13.362 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raiul Covoarelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 254 12.308 20.245 30.997 44.095 45.623 49.710
Total Income - EUR - - - 1.676 27.648 24.244 36.725 50.988 52.127 53.033
Total Expenses - EUR - - - 25.072 34.078 24.150 27.971 34.295 47.582 39.174
Gross Profit/Loss - EUR - - - -23.396 -6.429 94 8.754 16.693 4.545 13.859
Net Profit/Loss - EUR - - - -23.398 -6.553 5 8.460 16.250 4.057 13.362
Employees - - - 1 3 3 3 2 2 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 9.6%, from 45.623 euro in the year 2023, to 49.710 euro in 2024. The Net Profit increased by 9.327 euro, from 4.057 euro in 2023, to 13.362 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 - Raiul Covoarelor S.r.l. - CUI 37402244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.948 34.303 29.267 27.627 32.056 25.063 26.471
Current Assets - - - 7 1.910 5.628 9.049 17.615 11.296 10.418
Inventories - - - 0 0 2.027 2.702 1.911 2.016 2.851
Receivables - - - 0 0 96 503 237 728 894
Cash - - - 7 1.910 3.505 5.845 15.467 8.553 6.672
Shareholders Funds - - - -23.513 -29.610 -29.044 -19.940 -3.751 317 13.677
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.513 29.553 32.174 29.288 29.754 15.917 6.523
Income in Advance - - - 40.955 36.270 31.765 27.328 23.668 20.125 16.690
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.418 euro in 2024 which includes Inventories of 2.851 euro, Receivables of 894 euro and cash availability of 6.672 euro.
The company's Equity was valued at 13.677 euro, while total Liabilities amounted to 6.523 euro. Equity increased by 13.361 euro, from 317 euro in 2023, to 13.677 in 2024. The Debt Ratio was 17.7% in the year 2024.

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