Financial results - RARIS DISTRIEST S.R.L.

Financial Summary - Raris Distriest S.r.l.
Unique identification code: 16368158
Registration number: J35/1221/2004
Nace: 4672
Sales - Ron
140.137
Net Profit - Ron
99.856
Employees
4
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Company Raris Distriest S.r.l. with Fiscal Code 16368158 recorded a turnover of 2024 of 140.137, with a net profit of 99.856 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raris Distriest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.963 35.435 36.686 32.493 36.724 28.880 42.746 52.844 53.428 140.137
Total Income - EUR 36.963 35.435 36.686 32.493 36.724 29.585 42.747 53.664 53.428 142.178
Total Expenses - EUR 28.361 31.787 29.872 28.062 26.514 20.823 28.943 35.138 34.755 39.099
Gross Profit/Loss - EUR 8.602 3.649 6.814 4.431 10.211 8.763 13.804 18.526 18.673 103.079
Net Profit/Loss - EUR 7.494 3.295 6.447 4.106 9.843 8.487 13.377 17.998 18.138 99.856
Employees 3 3 3 3 3 3 4 4 4 4
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 163.8%, from 53.428 euro in the year 2023, to 140.137 euro in 2024. The Net Profit increased by 81.819 euro, from 18.138 euro in 2023, to 99.856 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 Distriest S.r.l. - CUI 16368158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.257 13.179 17.598 18.950 17.979 21.139 18.175 29.009 36.481 112.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.842 11.904 16.694 18.859 17.795 19.854 16.873 27.956 30.635 103.304
Cash 415 1.276 904 91 184 1.285 1.301 1.054 5.846 9.291
Shareholders Funds 7.548 10.765 9.738 13.666 9.894 8.536 13.425 18.046 32.134 99.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.709 2.414 7.860 5.284 8.085 12.603 4.749 10.963 4.347 12.690
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 "4672 - 4672"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.304 euro and cash availability of 9.291 euro.
The company's Equity was valued at 99.905 euro, while total Liabilities amounted to 12.690 euro. Equity increased by 67.950 euro, from 32.134 euro in 2023, to 99.905 in 2024.

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