Financial results - RAPORTOR SRL

Financial Summary - Raportor Srl
Unique identification code: 31218065
Registration number: J05/241/2013
Nace: 7490
Sales - Ron
75.191
Net Profit - Ron
48.419
Employee
1
The most important financial indicators for the company Raportor Srl - Unique Identification Number 31218065: sales in 2023 was 75.191 euro, registering a net profit of 48.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raportor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.826 9.557 17.038 18.426 29.929 29.026 17.341 65.008 53.350 75.191
Total Income - EUR 3.826 9.558 17.039 18.426 29.929 29.026 17.341 65.008 53.691 75.191
Total Expenses - EUR 6.454 3.380 5.202 4.710 10.146 14.686 14.166 16.740 14.731 26.179
Gross Profit/Loss - EUR -2.628 6.178 11.837 13.716 19.783 14.340 3.175 48.269 38.960 49.012
Net Profit/Loss - EUR -2.743 5.891 11.326 13.164 19.005 13.836 2.691 46.702 38.067 48.419
Employees 0 0 1 1 1 1 0 0 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 increased by 41.4%, from 53.350 euro in the year 2022, to 75.191 euro in 2023. The Net Profit increased by 10.467 euro, from 38.067 euro in 2022, to 48.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raportor Srl - CUI 31218065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 8.142 5.530 3.811 1.094 34.080
Current Assets 460 6.737 19.368 33.714 49.868 51.434 61.425 112.168 54.479 39.508
Inventories 0 0 0 0 0 0 0 0 0 99
Receivables 418 6.162 18.385 33.506 48.941 50.298 61.099 105.626 52.405 31.348
Cash 42 575 983 208 927 1.136 327 6.542 2.074 8.061
Shareholders Funds -68 5.822 17.089 29.963 48.418 57.839 59.434 99.259 38.116 64.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 527 915 2.279 3.751 1.449 1.760 7.567 16.742 17.499 8.653
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.508 euro in 2023 which includes Inventories of 99 euro, Receivables of 31.348 euro and cash availability of 8.061 euro.
The company's Equity was valued at 64.936 euro, while total Liabilities amounted to 8.653 euro. Equity increased by 26.936 euro, from 38.116 euro in 2022, to 64.936 in 2023.

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