Financial results - RARAUL COMSERV SRL

Financial Summary - Raraul Comserv Srl
Unique identification code: 3536446
Registration number: J1993000249067
Nace: 4712
Sales - Ron
810.129
Net Profit - Ron
148.090
Employees
11
Open Account
Company Raraul Comserv Srl with Fiscal Code 3536446 recorded a turnover of 2024 of 810.129, with a net profit of 148.090 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raraul Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.044.870 971.174 705.977 681.229 644.233 626.514 706.920 774.215 786.281 810.129
Total Income - EUR 1.045.150 971.758 706.116 681.715 654.344 627.245 743.956 775.021 787.279 813.282
Total Expenses - EUR 957.062 873.743 587.631 527.152 520.870 488.454 563.654 656.774 582.670 637.463
Gross Profit/Loss - EUR 88.088 98.014 118.485 154.563 133.474 138.791 180.302 118.246 204.610 175.819
Net Profit/Loss - EUR 72.625 80.298 99.508 147.750 127.002 134.082 173.465 111.184 184.544 148.090
Employees 33 30 16 12 12 12 12 13 12 11
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 3.6%, from 786.281 euro in the year 2023, to 810.129 euro in 2024. The Net Profit decreased by -35.422 euro, from 184.544 euro in 2023, to 148.090 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 - Raraul Comserv Srl - CUI 3536446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.114 95.242 79.591 66.180 100.015 78.572 46.670 33.615 42.150 41.646
Current Assets 217.445 176.479 192.323 246.831 200.892 226.678 324.402 169.817 235.392 203.318
Inventories 85.646 15.116 33.526 21.124 5.744 19.820 14.267 14.858 43.151 94.172
Receivables 7.410 54.765 39.533 30.636 16.019 10.548 4.329 84.763 5.004 5.584
Cash 124.389 106.598 119.264 195.071 179.129 196.311 305.806 70.195 187.237 103.562
Shareholders Funds 316.733 153.324 147.015 144.317 152.058 278.719 346.047 175.145 236.535 210.648
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 79.527 119.798 127.527 170.164 151.081 26.531 25.025 28.287 41.007 34.317
Income in Advance 0 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.318 euro in 2024 which includes Inventories of 94.172 euro, Receivables of 5.584 euro and cash availability of 103.562 euro.
The company's Equity was valued at 210.648 euro, while total Liabilities amounted to 34.317 euro. Equity decreased by -24.566 euro, from 236.535 euro in 2023, to 210.648 in 2024.

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