Financial results - RASO IMPEX S.R.L.

Financial Summary - Raso Impex S.r.l.
Unique identification code: 16077825
Registration number: J02/107/2004
Nace: 2223
Sales - Ron
239.813
Net Profit - Ron
12.459
Employees
4
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Company Raso Impex S.r.l. with Fiscal Code 16077825 recorded a turnover of 2024 of 239.813, with a net profit of 12.459 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raso Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.943 161.283 242.948 206.202 259.262 264.883 309.805 343.554 294.042 239.813
Total Income - EUR 146.775 161.828 242.948 206.203 284.194 267.474 309.909 343.555 294.046 241.482
Total Expenses - EUR 114.683 143.553 232.540 199.294 276.341 264.176 299.980 334.824 305.373 228.504
Gross Profit/Loss - EUR 32.092 18.274 10.408 6.909 7.854 3.298 9.929 8.730 -11.328 12.979
Net Profit/Loss - EUR 32.092 18.274 6.319 5.437 7.137 2.891 9.017 8.461 -11.328 12.459
Employees 4 6 5 5 6 5 5 4 4 4
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 -18.0%, from 294.042 euro in the year 2023, to 239.813 euro in 2024. The Net Profit increased by 12.459 euro, from 0 euro in 2023, to 12.459 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 - Raso Impex S.r.l. - CUI 16077825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.140 43.557 59.757 57.450 74.371 64.074 56.286 46.838 36.838
Current Assets 48.923 79.654 58.362 60.385 48.323 34.701 40.539 58.297 30.968 66.680
Inventories 26.245 26.532 43.567 34.213 20.001 10.860 21.489 18.457 13.976 41.276
Receivables 18.312 45.587 17.462 23.683 28.072 22.991 18.479 36.060 13.792 21.282
Cash 4.366 7.534 -2.667 2.489 250 851 570 3.781 3.200 4.122
Shareholders Funds -27.124 18.149 24.161 29.155 35.727 37.940 46.116 54.720 43.227 55.444
Social Capital 45 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 76.047 80.644 77.758 90.987 70.046 71.132 58.497 59.862 34.580 48.074
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.680 euro in 2024 which includes Inventories of 41.276 euro, Receivables of 21.282 euro and cash availability of 4.122 euro.
The company's Equity was valued at 55.444 euro, while total Liabilities amounted to 48.074 euro. Equity increased by 12.459 euro, from 43.227 euro in 2023, to 55.444 in 2024.

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