Financial results - RARIS SRL

Financial Summary - Raris Srl
Unique identification code: 1829385
Registration number: J35/2998/1992
Nace: 2511
Sales - Ron
1.238.228
Net Profit - Ron
38.442
Employees
32
Open Account
Company Raris Srl with Fiscal Code 1829385 recorded a turnover of 2024 of 1.238.228, with a net profit of 38.442 and having an average number of employees of 32. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.479 778.187 835.006 942.676 1.150.018 854.984 909.727 966.230 1.188.246 1.238.228
Total Income - EUR 798.101 719.547 856.298 922.656 1.110.874 913.509 986.335 1.021.200 1.192.381 1.279.782
Total Expenses - EUR 795.584 713.605 841.602 900.047 995.070 851.480 972.442 990.908 1.120.266 1.234.419
Gross Profit/Loss - EUR 2.517 5.942 14.695 22.609 115.804 62.029 13.892 30.292 72.115 45.364
Net Profit/Loss - EUR 1.980 4.907 11.718 13.183 105.538 52.602 10.893 26.001 61.115 38.442
Employees 34 31 31 32 33 34 31 28 30 32
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 4.8%, from 1.188.246 euro in the year 2023, to 1.238.228 euro in 2024. The Net Profit decreased by -22.332 euro, from 61.115 euro in 2023, to 38.442 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 - Raris Srl - CUI 1829385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196.326 1.184.124 1.197.644 1.154.435 1.098.727 993.199 918.035 885.297 822.391 977.557
Current Assets 654.989 637.398 560.727 494.529 520.738 457.569 479.742 521.947 595.398 656.089
Inventories 366.212 286.950 280.914 209.368 173.153 190.593 242.533 251.867 252.323 318.757
Receivables 230.787 265.997 272.462 265.882 207.085 150.127 183.836 241.823 263.469 284.465
Cash 57.991 84.451 0 19.280 140.500 116.849 53.372 28.257 79.607 52.867
Shareholders Funds 1.716.880 1.474.675 1.461.731 1.381.359 1.183.674 1.067.786 1.055.000 1.084.274 1.142.101 1.156.067
Social Capital 999.100 988.911 972.177 954.335 935.854 918.112 897.752 900.537 897.807 892.789
Debts 134.435 346.847 296.639 267.605 435.790 382.982 342.777 322.970 275.688 477.579
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.089 euro in 2024 which includes Inventories of 318.757 euro, Receivables of 284.465 euro and cash availability of 52.867 euro.
The company's Equity was valued at 1.156.067 euro, while total Liabilities amounted to 477.579 euro. Equity increased by 20.349 euro, from 1.142.101 euro in 2023, to 1.156.067 in 2024.

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