Financial results - RARAUL SA

Financial Summary - Raraul Sa
Unique identification code: 730137
Registration number: J1991000013334
Nace: 1051
Sales - Ron
38.863.793
Net Profit - Ron
2.060.264
Employees
234
Open Account
Company Raraul Sa with Fiscal Code 730137 recorded a turnover of 2024 of 38.863.793, with a net profit of 2.060.264 and having an average number of employees of 234. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raraul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.604.225 17.670.711 21.334.443 19.317.185 23.342.557 25.752.341 25.746.406 33.020.700 35.688.979 38.863.793
Total Income - EUR 12.292.872 17.380.468 21.686.665 21.223.868 24.305.898 24.390.114 26.656.824 34.181.239 34.679.760 39.410.947
Total Expenses - EUR 12.090.056 16.124.172 20.004.663 18.915.782 23.199.996 24.042.091 26.801.350 33.143.010 32.213.441 37.034.059
Gross Profit/Loss - EUR 202.816 1.256.296 1.682.002 2.308.086 1.105.902 348.023 -144.526 1.038.229 2.466.319 2.376.888
Net Profit/Loss - EUR 202.816 1.056.235 1.412.079 1.907.273 913.015 274.712 -149.300 680.983 2.083.845 2.060.264
Employees 214 247 248 0 228 242 232 229 229 234
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 9.5%, from 35.688.979 euro in the year 2023, to 38.863.793 euro in 2024. The Net Profit decreased by -11.935 euro, from 2.083.845 euro in 2023, to 2.060.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raraul Sa - CUI 730137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.653.136 7.864.605 7.321.062 7.811.051 7.712.813 8.799.989 9.036.137 8.915.641 8.837.359 16.758.266
Current Assets 1.688.053 2.921.811 3.720.809 4.231.329 6.121.607 5.436.385 8.674.479 12.056.067 9.328.755 6.390.820
Inventories 1.228.348 1.008.569 1.329.555 3.275.387 4.140.439 2.556.861 3.397.031 4.426.438 2.508.941 3.195.144
Receivables 348.209 1.786.891 1.965.996 775.764 1.810.457 2.474.625 4.903.654 7.191.115 4.411.617 1.854.342
Cash 111.496 126.352 425.258 180.179 170.711 404.899 373.794 438.514 2.408.197 1.341.334
Shareholders Funds 2.094.232 2.774.842 4.139.966 5.994.004 5.035.275 5.214.531 4.949.594 6.410.491 8.474.896 10.487.796
Social Capital 2.061.834 2.040.806 2.006.272 1.969.453 1.931.312 1.894.699 1.852.683 1.858.430 1.852.795 1.842.440
Debts 7.965.378 7.997.051 6.776.037 5.951.895 8.731.058 8.976.950 12.724.233 14.544.337 9.676.481 12.647.435
Income in Advance 162.304 135.777 111.599 88.071 65.302 44.302 23.114 2.917 882 877
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.390.820 euro in 2024 which includes Inventories of 3.195.144 euro, Receivables of 1.854.342 euro and cash availability of 1.341.334 euro.
The company's Equity was valued at 10.487.796 euro, while total Liabilities amounted to 12.647.435 euro. Equity increased by 2.060.264 euro, from 8.474.896 euro in 2023, to 10.487.796 in 2024. The Debt Ratio was 54.7% in the year 2024.

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