Financial results - RAROCLAF SRL

Financial Summary - Raroclaf Srl
Unique identification code: 16412024
Registration number: J40/20718/2021
Nace: 4932
Sales - Ron
104.203
Net Profit - Ron
-51.612
Employees
Open Account
Company Raroclaf Srl with Fiscal Code 16412024 recorded a turnover of 2022 of 104.203, with a net profit of -51.612 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.096 197.331 185.331 159.429 141.477 111.489 107.237 105.108 - -
Total Income - EUR 182.096 198.819 185.534 159.429 141.574 116.782 109.743 109.713 - -
Total Expenses - EUR 251.351 207.719 217.306 213.209 147.991 134.623 175.674 161.773 - -
Gross Profit/Loss - EUR -69.255 -8.900 -31.772 -53.780 -6.417 -17.841 -65.931 -52.060 - -
Net Profit/Loss - EUR -69.255 -8.900 -36.381 -55.004 -6.417 -17.841 -65.931 -52.060 - -
Employees 24 25 11 15 16 13 13 0 - -
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 decreased by -2.3%, from 107.237 euro in the year 2021, to 105.108 euro in 2022.
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 - Raroclaf Srl - CUI 16412024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.494 133.273 99.026 104.860 100.529 96.048 119.726 107.653 - -
Current Assets 58.529 96.911 93.154 8.071 4.583 8.732 3.642 2.020 - -
Inventories 42.441 16.369 86.560 7.052 2.898 1.450 1.781 1.308 - -
Receivables 13.924 79.295 5.344 565 948 3.866 1.616 525 - -
Cash 2.164 1.246 1.249 454 737 3.416 245 187 - -
Shareholders Funds 111.557 80.947 53.441 1.949 101.389 81.688 14.302 -37.714 - -
Social Capital 90 89 10.333 10.143 9.946 9.820 9.542 9.571 - -
Debts 147.222 164.894 304.189 282.683 56.909 75.195 167.936 202.923 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.020 euro in 2022 which includes Inventories of 1.308 euro, Receivables of 525 euro and cash availability of 187 euro.
The company's Equity was valued at -37.714 euro, while total Liabilities amounted to 202.923 euro. Equity decreased by -52.060 euro, from 14.302 euro in 2021, to -37.714 in 2022.

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