Financial results - RAROX PARTENER INSTALATII SRL

Financial Summary - Rarox Partener Instalatii Srl
Unique identification code: 29172349
Registration number: J2011002578235
Nace: 4683
Sales - Ron
61.885
Net Profit - Ron
7.670
Employees
1
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Company Rarox Partener Instalatii Srl with Fiscal Code 29172349 recorded a turnover of 2024 of 61.885, with a net profit of 7.670 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarox Partener Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.975 115.530 104.345 110.414 118.964 127.896 106.214 109.419 96.110 61.885
Total Income - EUR 160.975 115.530 104.345 110.414 118.964 127.896 114.310 109.419 96.111 61.885
Total Expenses - EUR 178.918 135.120 118.019 123.739 128.320 136.940 117.536 125.528 109.459 54.121
Gross Profit/Loss - EUR -17.944 -19.590 -13.675 -13.325 -9.356 -9.043 -3.226 -16.109 -13.349 7.764
Net Profit/Loss - EUR -17.944 -19.590 -14.659 -14.430 -11.293 -10.756 -4.369 -17.205 -13.592 7.670
Employees 2 2 1 1 1 1 1 1 1 1
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 -35.2%, from 96.110 euro in the year 2023, to 61.885 euro in 2024. The Net Profit increased by 7.670 euro, from 0 euro in 2023, to 7.670 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 - Rarox Partener Instalatii Srl - CUI 29172349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 160 39 0 0 0 0 0 0 0
Current Assets 64.335 74.777 78.544 80.805 87.754 90.348 91.442 76.757 69.177 75.335
Inventories 59.792 71.763 74.818 77.089 81.781 79.283 84.850 75.023 62.567 72.540
Receivables 2.689 2.516 3.132 381 502 6.109 146 38 2.809 850
Cash 1.854 497 593 3.335 5.472 4.956 6.445 1.696 3.801 1.945
Shareholders Funds -44.306 -63.443 -77.029 -90.045 -99.592 -108.459 -110.423 -127.970 -141.174 -132.714
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 108.940 138.380 155.611 170.849 187.346 198.807 201.864 204.727 210.350 208.050
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.335 euro in 2024 which includes Inventories of 72.540 euro, Receivables of 850 euro and cash availability of 1.945 euro.
The company's Equity was valued at -132.714 euro, while total Liabilities amounted to 208.050 euro. Equity increased by 7.670 euro, from -141.174 euro in 2023, to -132.714 in 2024.

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