Financial results - RAROINSTAL SRL

Financial Summary - Raroinstal Srl
Unique identification code: 29521880
Registration number: J40/10431/2022
Nace: 4675
Sales - Ron
23.583
Net Profit - Ron
7.305
Employees
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Company Raroinstal Srl with Fiscal Code 29521880 recorded a turnover of 2024 of 23.583, with a net profit of 7.305 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.938 95.774 83.131 58.713 59.202 36.336 39.702 38.528 27.375 23.583
Total Income - EUR 57.627 93.213 83.131 58.713 72.351 30.997 32.870 42.989 25.838 21.029
Total Expenses - EUR 11.881 20.079 20.319 37.654 23.769 9.526 6.771 11.204 8.422 12.096
Gross Profit/Loss - EUR 45.746 73.134 62.812 21.059 48.582 21.471 26.099 31.785 17.417 8.933
Net Profit/Loss - EUR 43.798 71.218 61.981 20.472 47.990 21.130 25.710 30.652 14.809 7.305
Employees 1 1 1 1 1 1 1 1 0 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 -13.4%, from 27.375 euro in the year 2023, to 23.583 euro in 2024. The Net Profit decreased by -7.422 euro, from 14.809 euro in 2023, to 7.305 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 - Raroinstal Srl - CUI 29521880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 42.718
Current Assets 50.659 80.816 70.457 34.928 55.968 38.692 30.978 35.378 27.414 7.876
Inventories 2.587 2.346 2.387 2.506 13.459 6.988 0 5.780 4.342 3.269
Receivables 40.592 77.732 56.137 26.677 34.574 31.218 23.572 28.032 17.645 436
Cash 7.481 738 11.933 5.745 7.914 239 6.962 897 4.516 4.171
Shareholders Funds 46.101 73.498 64.223 22.673 50.148 36.452 27.780 32.728 24.797 31.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.558 7.318 6.235 12.256 5.820 2.240 3.198 2.650 2.617 16.273
Income in Advance 0 0 0 0 0 0 0 0 0 2.359
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 "4675 - 4675"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.876 euro in 2024 which includes Inventories of 3.269 euro, Receivables of 436 euro and cash availability of 4.171 euro.
The company's Equity was valued at 31.963 euro, while total Liabilities amounted to 16.273 euro. Equity increased by 7.305 euro, from 24.797 euro in 2023, to 31.963 in 2024. The Debt Ratio was 32.2% in the year 2024.

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