Financial results - RAROPEM RO SRL

Financial Summary - Raropem Ro Srl
Unique identification code: 33937911
Registration number: J24/1/2015
Nace: 4941
Sales - Ron
1.297.640
Net Profit - Ron
214.717
Employee
5
The most important financial indicators for the company Raropem Ro Srl - Unique Identification Number 33937911: sales in 2023 was 1.297.640 euro, registering a net profit of 214.717 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raropem Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 120.408 191.289 196.250 331.976 515.866 650.160 909.619 1.118.154 1.297.640
Total Income - EUR - 120.430 191.512 197.044 332.480 522.225 666.009 923.861 1.123.289 1.311.437
Total Expenses - EUR - 112.533 184.477 195.356 334.362 501.194 599.938 826.804 968.981 1.063.637
Gross Profit/Loss - EUR - 7.898 7.035 1.688 -1.882 21.031 66.071 97.057 154.308 247.800
Net Profit/Loss - EUR - 6.516 5.792 956 -2.657 18.479 57.546 83.926 134.248 214.717
Employees - 1 2 2 1 3 4 4 5 5
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 16.4%, from 1.118.154 euro in the year 2022, to 1.297.640 euro in 2023. The Net Profit increased by 80.876 euro, from 134.248 euro in 2022, to 214.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raropem Ro Srl - CUI 33937911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 6.199 53.429 92.638 247.927 315.106
Current Assets - 28.897 33.153 48.764 78.198 107.450 430.164 384.892 421.988 543.363
Inventories - 3.647 10.365 36.864 117.032 146.433 441.018 415.062 468.418 634.464
Receivables - 7.830 7.787 11.188 15.998 18.978 33.076 24.393 38.460 40.375
Cash - 17.420 15.001 711 -54.832 -57.961 -43.930 -54.563 -84.890 -131.477
Shareholders Funds - 6.561 10.059 10.845 7.989 48.440 105.067 186.664 257.456 371.321
Social Capital - 45 45 9.851 9.670 31.610 31.010 30.323 30.417 30.324
Debts - 22.336 23.094 37.919 70.597 65.208 379.878 290.867 412.459 488.340
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.363 euro in 2023 which includes Inventories of 634.464 euro, Receivables of 40.375 euro and cash availability of -131.477 euro.
The company's Equity was valued at 371.321 euro, while total Liabilities amounted to 488.340 euro. Equity increased by 114.646 euro, from 257.456 euro in 2022, to 371.321 in 2023.

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