Financial results - RAO IMPORT EXPORT SRL

Financial Summary - Rao Import Export Srl
Unique identification code: 246758
Registration number: J12/1960/1992
Nace: 4619
Sales - Ron
2.308.114
Net Profit - Ron
543.736
Employee
3
The most important financial indicators for the company Rao Import Export Srl - Unique Identification Number 246758: sales in 2023 was 2.308.114 euro, registering a net profit of 543.736 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rao Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.250 542.085 950.242 1.549.747 1.919.147 1.445.275 1.001.500 1.318.040 2.940.094 2.308.114
Total Income - EUR 270.486 548.188 952.174 1.550.502 1.959.827 1.446.497 1.003.564 1.325.641 2.950.671 2.407.551
Total Expenses - EUR 275.275 525.953 847.692 1.333.531 1.834.652 1.242.428 988.103 958.070 2.288.858 1.783.779
Gross Profit/Loss - EUR -4.789 22.235 104.482 216.970 125.175 204.069 15.462 367.572 661.813 623.772
Net Profit/Loss - EUR -4.789 16.684 85.265 180.467 102.438 169.999 7.013 335.026 567.159 543.736
Employees 0 1 1 1 1 1 1 2 3 3
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 -21.3%, from 2.940.094 euro in the year 2022, to 2.308.114 euro in 2023. The Net Profit decreased by -21.703 euro, from 567.159 euro in 2022, to 543.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rao Import Export Srl - CUI 246758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.611 66.120 161.822 275.842 786.140 728.955 1.083.692 2.221.326 2.465.908 2.459.357
Current Assets 415.819 491.778 550.103 1.015.256 554.581 431.040 783.199 976.492 1.044.367 1.655.030
Inventories 14.852 53.512 41.979 175.046 342.535 259.729 216.127 421.834 546.129 585.076
Receivables 200.923 415.797 451.306 827.175 201.618 89.251 391.974 550.702 491.934 725.494
Cash 200.043 22.468 56.818 13.035 10.428 82.060 175.098 3.956 6.304 344.460
Shareholders Funds 11.008 27.784 112.766 291.324 155.337 244.689 247.064 545.544 729.653 1.218.893
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 409.422 530.114 599.159 1.002.952 1.185.391 915.345 1.619.854 2.652.620 2.785.609 2.909.142
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 "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 1.655.030 euro in 2023 which includes Inventories of 585.076 euro, Receivables of 725.494 euro and cash availability of 344.460 euro.
The company's Equity was valued at 1.218.893 euro, while total Liabilities amounted to 2.909.142 euro. Equity increased by 491.452 euro, from 729.653 euro in 2022, to 1.218.893 in 2023.

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