Financial results - RAO INSTAL SRL

Financial Summary - Rao Instal Srl
Unique identification code: 17435441
Registration number: J23/689/2005
Nace: 4752
Sales - Ron
110.140
Net Profit - Ron
-2.481
Employee
1
The most important financial indicators for the company Rao Instal Srl - Unique Identification Number 17435441: sales in 2023 was 110.140 euro, registering a net profit of -2.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.049 82.448 95.639 105.281 76.759 102.310 85.680 91.183 159.689 110.140
Total Income - EUR 76.053 82.448 95.560 105.556 76.759 127.725 86.321 91.474 159.693 110.402
Total Expenses - EUR 78.342 79.337 96.551 103.457 75.022 95.694 82.896 90.003 138.965 111.789
Gross Profit/Loss - EUR -2.289 3.110 -990 2.099 1.737 32.032 3.425 1.470 20.728 -1.387
Net Profit/Loss - EUR -2.289 2.617 -1.951 866 971 30.754 2.613 556 19.291 -2.481
Employees 4 4 4 4 1 1 1 1 1 1
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 -30.8%, from 159.689 euro in the year 2022, to 110.140 euro in 2023. The Net Profit decreased by -19.232 euro, from 19.291 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rao Instal Srl - CUI 17435441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 62 32 2 0 3.015 2.113 1.240 414 21.965
Current Assets 40.112 42.523 40.428 39.787 42.009 42.842 46.807 43.965 77.841 55.597
Inventories 37.313 39.272 39.947 35.337 41.257 43.000 43.498 43.184 65.857 50.943
Receivables 4.271 1.898 3.243 818 611 3.429 4.938 1.926 3.621 657
Cash -1.471 1.354 -2.761 3.632 141 -3.587 -1.629 -1.145 8.363 3.997
Shareholders Funds 2.622 5.261 2.994 3.810 4.710 35.374 37.316 37.044 56.450 53.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.490 37.547 37.867 35.979 37.299 10.484 11.604 8.161 21.806 23.765
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.597 euro in 2023 which includes Inventories of 50.943 euro, Receivables of 657 euro and cash availability of 3.997 euro.
The company's Equity was valued at 53.797 euro, while total Liabilities amounted to 23.765 euro. Equity decreased by -2.481 euro, from 56.450 euro in 2022, to 53.797 in 2023.

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