Financial results - RAO INDUSTRY SRL

Financial Summary - Rao Industry Srl
Unique identification code: 15582489
Registration number: J2003000451289
Nace: 1421
Sales - Ron
117.551
Net Profit - Ron
-11.724
Employees
4
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Company Rao Industry Srl with Fiscal Code 15582489 recorded a turnover of 2024 of 117.551, with a net profit of -11.724 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.154 367.642 362.252 316.438 323.386 313.416 307.334 352.545 310.480 117.551
Total Income - EUR 447.478 387.960 348.952 321.631 323.840 318.755 325.363 364.896 313.003 118.036
Total Expenses - EUR 395.496 385.860 340.339 305.705 278.153 285.332 277.881 324.764 305.355 129.760
Gross Profit/Loss - EUR 51.982 2.100 8.613 15.925 45.687 33.424 47.482 40.132 7.648 -11.724
Net Profit/Loss - EUR 41.716 66 4.791 12.758 42.459 30.527 44.460 36.584 4.520 -11.724
Employees 42 44 47 43 37 42 39 39 34 4
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 -61.9%, from 310.480 euro in the year 2023, to 117.551 euro in 2024. The Net Profit decreased by -4.494 euro, from 4.520 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAO INDUSTRY SRL

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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 Industry Srl - CUI 15582489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.992 83.010 65.645 65.301 46.400 49.342 44.581 40.919 38.706 37.178
Current Assets 63.641 50.887 65.613 75.069 42.590 49.028 61.793 58.929 26.337 9.681
Inventories 1.734 15.021 1.907 5.653 0 4.135 0 2.851 0 5.762
Receivables 39.461 20.645 23.239 24.305 19.827 20.291 28.020 16.572 9.183 3.919
Cash 22.446 15.221 40.467 45.112 22.763 24.603 33.774 39.506 17.155 0
Shareholders Funds 76.741 75.923 79.429 101.278 78.883 67.546 78.323 81.168 38.590 24.683
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 87.892 58.608 51.829 39.091 10.106 30.358 27.596 18.155 26.385 23.027
Income in Advance 0 0 0 0 0 0 0 69 69 68
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.681 euro in 2024 which includes Inventories of 5.762 euro, Receivables of 3.919 euro and cash availability of 0 euro.
The company's Equity was valued at 24.683 euro, while total Liabilities amounted to 23.027 euro. Equity decreased by -13.691 euro, from 38.590 euro in 2023, to 24.683 in 2024. The Debt Ratio was 48.2% in the year 2024.

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