Financial results - RARIS SRL

Financial Summary - Raris Srl
Unique identification code: 1829385
Registration number: J35/2998/1992
Nace: 2511
Sales - Ron
1.188.246
Net Profit - Ron
61.115
Employee
30
The most important financial indicators for the company Raris Srl - Unique Identification Number 1829385: sales in 2023 was 1.188.246 euro, registering a net profit of 61.115 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 663.779 817.479 778.187 835.006 942.676 1.150.018 854.984 909.727 966.230 1.188.246
Total Income - EUR 736.673 798.101 719.547 856.298 922.656 1.110.874 913.509 986.335 1.021.200 1.192.381
Total Expenses - EUR 733.824 795.584 713.605 841.602 900.047 995.070 851.480 972.442 990.908 1.120.266
Gross Profit/Loss - EUR 2.850 2.517 5.942 14.695 22.609 115.804 62.029 13.892 30.292 72.115
Net Profit/Loss - EUR 1.110 1.980 4.907 11.718 13.183 105.538 52.602 10.893 26.001 61.115
Employees 32 34 31 31 32 33 34 31 28 30
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 23.4%, from 966.230 euro in the year 2022, to 1.188.246 euro in 2023. The Net Profit increased by 35.193 euro, from 26.001 euro in 2022, to 61.115 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.157.894 1.196.326 1.184.124 1.197.644 1.154.435 1.098.727 993.199 918.035 885.297 822.391
Current Assets 757.106 654.989 637.398 560.727 494.529 520.738 457.569 479.742 521.947 595.398
Inventories 449.795 366.212 286.950 280.914 209.368 173.153 190.593 242.533 251.867 252.323
Receivables 205.411 230.787 265.997 272.462 265.882 207.085 150.127 183.836 241.823 263.469
Cash 101.900 57.991 84.451 0 19.280 140.500 116.849 53.372 28.257 79.607
Shareholders Funds 1.731.762 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
Social Capital 990.830 999.100 988.911 972.177 954.335 935.854 918.112 897.752 900.537 897.807
Debts 183.238 134.435 346.847 296.639 267.605 435.790 382.982 342.777 322.970 275.688
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 "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 595.398 euro in 2023 which includes Inventories of 252.323 euro, Receivables of 263.469 euro and cash availability of 79.607 euro.
The company's Equity was valued at 1.142.101 euro, while total Liabilities amounted to 275.688 euro. Equity increased by 61.115 euro, from 1.084.274 euro in 2022, to 1.142.101 in 2023.

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