Financial results - RAO DISTRIBUTIE SRL

Financial Summary - Rao Distributie Srl
Unique identification code: 6841606
Registration number: J40/24806/1994
Nace: 5811
Sales - Ron
2.393.334
Net Profit - Ron
64.050
Employee
24
The most important financial indicators for the company Rao Distributie Srl - Unique Identification Number 6841606: sales in 2023 was 2.393.334 euro, registering a net profit of 64.050 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rao Distributie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.065.437 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
Total Income - EUR 3.181.195 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
Total Expenses - EUR 3.169.379 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
Gross Profit/Loss - EUR 11.816 43.177 24.559 63.253 23.537 15.869 60.683 191.317 143.971 82.597
Net Profit/Loss - EUR 3.182 33.083 14.069 26.225 16.675 8.998 47.735 159.126 119.916 64.050
Employees 40 47 46 47 47 43 39 32 31 24
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 -13.9%, from 2.788.433 euro in the year 2022, to 2.393.334 euro in 2023. The Net Profit decreased by -55.502 euro, from 119.916 euro in 2022, to 64.050 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 - Rao Distributie Srl - CUI 6841606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.937 216.768 174.055 138.537 103.174 108.400 109.681 89.401 73.278 66.969
Current Assets 9.567.214 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
Inventories 7.657.955 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
Receivables 1.889.610 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
Cash 19.649 19.967 26.517 10.137 27.282 58.133 36.374 26.180 20.637 26.199
Shareholders Funds 1.179.291 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
Social Capital 624.707 1.012.373 1.002.049 985.092 967.014 948.287 930.309 909.679 912.501 909.734
Debts 8.687.390 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 6.084.329 euro in 2023 which includes Inventories of 4.310.478 euro, Receivables of 1.747.652 euro and cash availability of 26.199 euro.
The company's Equity was valued at 1.123.346 euro, while total Liabilities amounted to 5.072.948 euro. Equity increased by 64.050 euro, from 1.062.518 euro in 2022, to 1.123.346 in 2023.

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