Financial results - RAO DISTRIBUTIE SRL

Financial Summary - Rao Distributie Srl
Unique identification code: 6841606
Registration number: J1994024806401
Nace: 5811
Sales - Ron
2.437.085
Net Profit - Ron
105.665
Employees
18
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Company Rao Distributie Srl with Fiscal Code 6841606 recorded a turnover of 2024 of 2.437.085, with a net profit of 105.665 and having an average number of employees of 18. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rao Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.583.715 2.592.535 2.989.854 2.639.259 2.770.772 2.772.871 2.740.999 2.788.433 2.393.334 2.437.085
Total Income - EUR 2.669.938 2.884.798 3.208.043 2.782.987 2.635.667 2.809.693 2.869.456 2.773.017 2.532.524 2.952.872
Total Expenses - EUR 2.626.761 2.860.239 3.144.791 2.759.450 2.619.798 2.749.010 2.678.138 2.629.045 2.449.927 2.826.327
Gross Profit/Loss - EUR 43.177 24.559 63.253 23.537 15.869 60.683 191.317 143.971 82.597 126.545
Net Profit/Loss - EUR 33.083 14.069 26.225 16.675 8.998 47.735 159.126 119.916 64.050 105.665
Employees 47 46 47 47 43 39 32 31 24 18
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 2.4%, from 2.393.334 euro in the year 2023, to 2.437.085 euro in 2024. The Net Profit increased by 41.973 euro, from 64.050 euro in 2023, to 105.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rao Distributie Srl - CUI 6841606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.768 174.055 138.537 103.174 108.400 109.681 89.401 73.278 66.969 63.939
Current Assets 9.100.959 8.680.421 7.991.896 7.159.578 5.289.971 5.456.789 5.479.313 5.699.090 6.084.329 5.876.274
Inventories 7.670.369 7.443.242 6.489.597 5.880.047 4.110.836 3.994.018 4.235.612 3.971.296 4.310.478 4.379.674
Receivables 1.410.623 1.210.662 1.492.162 1.252.248 1.121.002 1.426.396 1.217.522 1.707.156 1.747.652 1.479.080
Cash 19.967 26.517 10.137 27.282 58.133 36.374 26.180 20.637 26.199 17.520
Shareholders Funds 1.222.218 1.030.066 1.038.861 1.036.470 1.025.396 1.053.691 1.189.450 1.062.518 1.123.346 1.222.733
Social Capital 1.012.373 1.002.049 985.092 967.014 948.287 930.309 909.679 912.501 909.734 904.650
Debts 8.171.370 7.900.010 7.141.340 6.275.478 4.421.219 4.512.778 4.379.265 4.754.983 5.072.948 4.718.869
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.876.274 euro in 2024 which includes Inventories of 4.379.674 euro, Receivables of 1.479.080 euro and cash availability of 17.520 euro.
The company's Equity was valued at 1.222.733 euro, while total Liabilities amounted to 4.718.869 euro. Equity increased by 105.665 euro, from 1.123.346 euro in 2023, to 1.222.733 in 2024.

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