Financial results - RAO IMPORT EXPORT SRL

Financial Summary - Rao Import Export Srl
Unique identification code: 246758
Registration number: J1992001960124
Nace: 4619
Sales - Ron
1.124.733
Net Profit - Ron
457.319
Employees
2
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Company Rao Import Export Srl with Fiscal Code 246758 recorded a turnover of 2024 of 1.124.733, with a net profit of 457.319 and having an average number of employees of 2. 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 - Rao Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.085 950.242 1.549.747 1.919.147 1.445.275 1.001.500 1.318.040 2.940.094 2.308.114 1.124.733
Total Income - EUR 548.188 952.174 1.550.502 1.959.827 1.446.497 1.003.564 1.325.641 2.950.671 2.407.551 1.178.587
Total Expenses - EUR 525.953 847.692 1.333.531 1.834.652 1.242.428 988.103 958.070 2.288.858 1.783.779 646.055
Gross Profit/Loss - EUR 22.235 104.482 216.970 125.175 204.069 15.462 367.572 661.813 623.772 532.532
Net Profit/Loss - EUR 16.684 85.265 180.467 102.438 169.999 7.013 335.026 567.159 543.736 457.319
Employees 1 1 1 1 1 1 2 3 3 2
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 decreased by -51.0%, from 2.308.114 euro in the year 2023, to 1.124.733 euro in 2024. The Net Profit decreased by -83.378 euro, from 543.736 euro in 2023, to 457.319 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 - Rao Import Export Srl - CUI 246758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.120 161.822 275.842 786.140 728.955 1.083.692 2.221.326 2.465.908 2.459.357 2.918.681
Current Assets 491.778 550.103 1.015.256 554.581 431.040 783.199 976.492 1.044.367 1.655.030 1.648.748
Inventories 53.512 41.979 175.046 342.535 259.729 216.127 421.834 546.129 585.076 578.646
Receivables 415.797 451.306 827.175 201.618 89.251 391.974 550.702 491.934 725.494 600.916
Cash 22.468 56.818 13.035 10.428 82.060 175.098 3.956 6.304 344.460 469.185
Shareholders Funds 27.784 112.766 291.324 155.337 244.689 247.064 545.544 729.653 1.218.893 1.225.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530.114 599.159 1.002.952 1.185.391 915.345 1.619.854 2.652.620 2.785.609 2.909.142 3.338.320
Income in Advance 0 0 0 0 0 0 0 0 0 17.509
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.648.748 euro in 2024 which includes Inventories of 578.646 euro, Receivables of 600.916 euro and cash availability of 469.185 euro.
The company's Equity was valued at 1.225.093 euro, while total Liabilities amounted to 3.338.320 euro. Equity increased by 13.012 euro, from 1.218.893 euro in 2023, to 1.225.093 in 2024. The Debt Ratio was 72.9% in the year 2024.

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