Financial results - RAO LOGISTIC SRL

Financial Summary - Rao Logistic Srl
Unique identification code: 24472728
Registration number: J2008001160013
Nace: 5611
Sales - Ron
21.003
Net Profit - Ron
-38.190
Employees
1
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Company Rao Logistic Srl with Fiscal Code 24472728 recorded a turnover of 2024 of 21.003, with a net profit of -38.190 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.121 35.616 - 42.477 87.188 155.356 68.573 28.296 27.848 21.003
Total Income - EUR 43.792 59.912 - 43.445 90.656 161.365 67.743 46.272 27.848 17.264
Total Expenses - EUR 47.673 65.673 - 49.545 64.784 90.530 83.287 45.851 45.785 55.203
Gross Profit/Loss - EUR -3.881 -5.760 - -6.101 25.872 70.835 -15.544 421 -17.937 -37.940
Net Profit/Loss - EUR -5.195 -6.360 - -6.496 25.055 69.458 -16.147 104 -18.202 -38.190
Employees 5 4 - 4 6 5 2 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 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 -24.2%, from 27.848 euro in the year 2023, to 21.003 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rao Logistic Srl - CUI 24472728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.845 25.779 - 22.716 21.897 51.249 82.995 72.066 52.499 24.286
Current Assets 30.447 39.153 - 23.662 40.647 56.451 15.730 21.577 14.359 11.969
Inventories 24.467 14.168 - -3.620 13.807 -780 882 2.436 1.237 1.230
Receivables 3.332 1.716 - 14.567 11.522 22.519 11.829 6.271 8.761 8.510
Cash 2.648 23.269 - 12.715 15.318 34.711 3.019 12.871 4.361 2.228
Shareholders Funds -14.590 -20.801 - -43.124 -17.234 52.550 35.238 35.368 14.411 -23.859
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 93.499 90.302 - 93.911 90.943 55.149 63.488 58.275 52.447 60.113
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.969 euro in 2024 which includes Inventories of 1.230 euro, Receivables of 8.510 euro and cash availability of 2.228 euro.
The company's Equity was valued at -23.859 euro, while total Liabilities amounted to 60.113 euro. Equity decreased by -38.190 euro, from 14.411 euro in 2023, to -23.859 in 2024.

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