Financial results - RAOV CENTER SRL

Financial Summary - Raov Center Srl
Unique identification code: 29825154
Registration number: J01/131/2012
Nace: 4520
Sales - Ron
116.713
Net Profit - Ron
-42.907
Employees
9
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Company Raov Center Srl with Fiscal Code 29825154 recorded a turnover of 2022 of 116.713, with a net profit of -42.907 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raov Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.250 182.395 197.390 278.445 243.317 171.492 117.564 117.725 - -
Total Income - EUR 185.480 196.399 209.882 301.138 262.530 186.988 121.175 117.725 - -
Total Expenses - EUR 166.724 173.009 198.245 280.662 248.390 176.020 120.203 161.005 - -
Gross Profit/Loss - EUR 18.756 23.390 11.637 20.477 14.139 10.968 972 -43.279 - -
Net Profit/Loss - EUR 18.756 23.390 7.811 16.647 11.664 9.051 832 -43.279 - -
Employees 10 11 12 15 15 12 10 9 - -
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 -0.2%, from 117.564 euro in the year 2021, to 117.725 euro in 2022. The Net Profit decreased by -835 euro, from 832 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAOV CENTER SRL

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Raov Center 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 - Raov Center Srl - CUI 29825154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.304 118.859 149.899 156.765 152.375 161.972 157.957 164.289 - -
Current Assets 43.061 62.147 75.763 108.867 137.061 193.341 251.645 339.500 - -
Inventories 8.468 10.152 16.195 11.053 24.686 19.237 56.577 70.273 - -
Receivables 34.435 50.704 58.922 97.438 110.917 169.539 191.110 268.536 - -
Cash 158 1.291 646 376 1.457 4.565 3.959 691 - -
Shareholders Funds -38.663 23.714 31.124 47.200 57.950 65.903 65.274 22.197 - -
Social Capital 45 38.637 37.983 37.286 36.564 35.871 35.075 35.184 - -
Debts 137.536 158.121 193.064 217.469 231.821 289.692 344.556 481.774 - -
Income in Advance 3.492 2.747 2.090 1.452 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.500 euro in 2022 which includes Inventories of 70.273 euro, Receivables of 268.536 euro and cash availability of 691 euro.
The company's Equity was valued at 22.197 euro, while total Liabilities amounted to 481.774 euro. Equity decreased by -43.279 euro, from 65.274 euro in 2021, to 22.197 in 2022.

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