Financial results - RAO TEHNIC S.R.L.

Financial Summary - Rao Tehnic S.r.l.
Unique identification code: 48150681
Registration number: J40/8826/2023
Nace: 4511
Sales - Ron
55.435
Net Profit - Ron
10.002
Employees
1
Open Account
Company Rao Tehnic S.r.l. with Fiscal Code 48150681 recorded a turnover of 2024 of 55.435, with a net profit of 10.002 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rao Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.407 55.435
Total Income - EUR - - - - - - - - 18.407 55.435
Total Expenses - EUR - - - - - - - - 4.868 43.859
Gross Profit/Loss - EUR - - - - - - - - 13.540 11.575
Net Profit/Loss - EUR - - - - - - - - 13.359 10.002
Employees - - - - - - - - 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 increased by 202.8%, from 18.407 euro in the year 2023, to 55.435 euro in 2024. The Net Profit decreased by -3.282 euro, from 13.359 euro in 2023, to 10.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tehnic S.r.l. - CUI 48150681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.896 15.705
Inventories - - - - - - - - 11.980 4.827
Receivables - - - - - - - - 8.398 6.630
Cash - - - - - - - - 2.517 4.249
Shareholders Funds - - - - - - - - 13.400 14.696
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.496 1.010
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.705 euro in 2024 which includes Inventories of 4.827 euro, Receivables of 6.630 euro and cash availability of 4.249 euro.
The company's Equity was valued at 14.696 euro, while total Liabilities amounted to 1.010 euro. Equity increased by 1.371 euro, from 13.400 euro in 2023, to 14.696 in 2024.

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