Financial results - RAROX PARTENER INSTALATII S.R.L.

Financial Summary - Rarox Partener Instalatii S.r.l.
Unique identification code: 29172349
Registration number: J23/2578/2011
Nace: 4673
Sales - Ron
96.110
Net Profit - Ron
-13.592
Employee
1
The most important financial indicators for the company Rarox Partener Instalatii S.r.l. - Unique Identification Number 29172349: sales in 2023 was 96.110 euro, registering a net profit of -13.592 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarox Partener Instalatii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.597 160.975 115.530 104.345 110.414 118.964 127.896 106.214 109.419 96.110
Total Income - EUR 177.616 160.975 115.530 104.345 110.414 118.964 127.896 114.310 109.419 96.111
Total Expenses - EUR 191.330 178.918 135.120 118.019 123.739 128.320 136.940 117.536 125.528 109.459
Gross Profit/Loss - EUR -13.714 -17.944 -19.590 -13.675 -13.325 -9.356 -9.043 -3.226 -16.109 -13.349
Net Profit/Loss - EUR -13.714 -17.944 -19.590 -14.659 -14.430 -11.293 -10.756 -4.369 -17.205 -13.592
Employees 3 2 2 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. 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 decreased by -11.9%, from 109.419 euro in the year 2022, to 96.110 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rarox Partener Instalatii S.r.l. - CUI 29172349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 439 299 160 39 0 0 0 0 0 0
Current Assets 51.647 64.335 74.777 78.544 80.805 87.754 90.348 91.442 76.757 69.177
Inventories 48.461 59.792 71.763 74.818 77.089 81.781 79.283 84.850 75.023 62.567
Receivables 2.426 2.689 2.516 3.132 381 502 6.109 146 38 2.809
Cash 760 1.854 497 593 3.335 5.472 4.956 6.445 1.696 3.801
Shareholders Funds -26.144 -44.306 -63.443 -77.029 -90.045 -99.592 -108.459 -110.423 -127.970 -141.174
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 78.230 108.940 138.380 155.611 170.849 187.346 198.807 201.864 204.727 210.350
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.177 euro in 2023 which includes Inventories of 62.567 euro, Receivables of 2.809 euro and cash availability of 3.801 euro.
The company's Equity was valued at -141.174 euro, while total Liabilities amounted to 210.350 euro. Equity decreased by -13.592 euro, from -127.970 euro in 2022, to -141.174 in 2023.

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