Financial results - RAO LOGISTIC S.R.L.

Financial Summary - Rao Logistic S.r.l.
Unique identification code: 24472728
Registration number: J01/1160/2008
Nace: 6820
Sales - Ron
27.848
Net Profit - Ron
-18.202
Employee
1
The most important financial indicators for the company Rao Logistic S.r.l. - Unique Identification Number 24472728: sales in 2023 was 27.848 euro, registering a net profit of -18.202 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rao Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.313 43.121 35.616 - 42.477 87.188 155.356 68.573 28.296 27.848
Total Income - EUR 48.751 43.792 59.912 - 43.445 90.656 161.365 67.743 46.272 27.848
Total Expenses - EUR 41.431 47.673 65.673 - 49.545 64.784 90.530 83.287 45.851 45.785
Gross Profit/Loss - EUR 7.320 -3.881 -5.760 - -6.101 25.872 70.835 -15.544 421 -17.937
Net Profit/Loss - EUR 5.858 -5.195 -6.360 - -6.496 25.055 69.458 -16.147 104 -18.202
Employees 5 5 4 - 4 6 5 2 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 -1.3%, from 28.296 euro in the year 2022, to 27.848 euro in 2023. The Net Profit decreased by -104 euro, from 104 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rao Logistic S.r.l. - CUI 24472728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.846 43.845 25.779 - 22.716 21.897 51.249 82.995 72.066 52.499
Current Assets 32.411 30.447 39.153 - 23.662 40.647 56.451 15.730 21.577 14.359
Inventories 22.970 24.467 14.168 - -3.620 13.807 -780 882 2.436 1.237
Receivables 3.610 3.332 1.716 - 14.567 11.522 22.519 11.829 6.271 8.761
Cash 5.830 2.648 23.269 - 12.715 15.318 34.711 3.019 12.871 4.361
Shareholders Funds -9.318 -14.590 -20.801 - -43.124 -17.234 52.550 35.238 35.368 14.411
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 76.152 93.499 90.302 - 93.911 90.943 55.149 63.488 58.275 52.447
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.359 euro in 2023 which includes Inventories of 1.237 euro, Receivables of 8.761 euro and cash availability of 4.361 euro.
The company's Equity was valued at 14.411 euro, while total Liabilities amounted to 52.447 euro. Equity decreased by -20.850 euro, from 35.368 euro in 2022, to 14.411 in 2023.

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