Financial results - RARAUL COMSERV SRL

Financial Summary - Raraul Comserv Srl
Unique identification code: 3536446
Registration number: J06/249/1993
Nace: 4711
Sales - Ron
786.281
Net Profit - Ron
184.544
Employee
12
The most important financial indicators for the company Raraul Comserv Srl - Unique Identification Number 3536446: sales in 2023 was 786.281 euro, registering a net profit of 184.544 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raraul Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.064.240 1.044.870 971.174 705.977 681.229 644.233 626.514 706.920 774.215 786.281
Total Income - EUR 1.064.691 1.045.150 971.758 706.116 681.715 654.344 627.245 743.956 775.021 787.279
Total Expenses - EUR 1.002.929 957.062 873.743 587.631 527.152 520.870 488.454 563.654 656.774 582.670
Gross Profit/Loss - EUR 61.761 88.088 98.014 118.485 154.563 133.474 138.791 180.302 118.246 204.610
Net Profit/Loss - EUR 51.089 72.625 80.298 99.508 147.750 127.002 134.082 173.465 111.184 184.544
Employees 31 33 30 16 12 12 12 12 13 12
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 1.9%, from 774.215 euro in the year 2022, to 786.281 euro in 2023. The Net Profit increased by 73.697 euro, from 111.184 euro in 2022, to 184.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raraul Comserv Srl - CUI 3536446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.017 178.114 95.242 79.591 66.180 100.015 78.572 46.670 33.615 42.150
Current Assets 205.476 217.445 176.479 192.323 246.831 200.892 226.678 324.402 169.817 235.392
Inventories 120.085 85.646 15.116 33.526 21.124 5.744 19.820 14.267 14.858 43.151
Receivables 19.459 7.410 54.765 39.533 30.636 16.019 10.548 4.329 84.763 5.004
Cash 65.932 124.389 106.598 119.264 195.071 179.129 196.311 305.806 70.195 187.237
Shareholders Funds 242.087 316.733 153.324 147.015 144.317 152.058 278.719 346.047 175.145 236.535
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 142.101 79.527 119.798 127.527 170.164 151.081 26.531 25.025 28.287 41.007
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.392 euro in 2023 which includes Inventories of 43.151 euro, Receivables of 5.004 euro and cash availability of 187.237 euro.
The company's Equity was valued at 236.535 euro, while total Liabilities amounted to 41.007 euro. Equity increased by 61.921 euro, from 175.145 euro in 2022, to 236.535 in 2023.

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