Financial results - RATON CONSTRUCT SRL

Financial Summary - Raton Construct Srl
Unique identification code: 5554651
Registration number: J27/1923/1993
Nace: 4719
Sales - Ron
423.206
Net Profit - Ron
8.999
Employee
8
The most important financial indicators for the company Raton Construct Srl - Unique Identification Number 5554651: sales in 2023 was 423.206 euro, registering a net profit of 8.999 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raton Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 788.057 871.522 895.160 920.240 985.238 879.372 662.832 393.763 428.892 423.206
Total Income - EUR 788.530 875.312 895.463 939.559 1.059.085 916.731 658.333 396.855 438.583 423.811
Total Expenses - EUR 787.073 834.161 835.275 934.875 1.030.318 910.015 646.867 413.169 463.051 411.657
Gross Profit/Loss - EUR 1.458 41.151 60.188 4.684 28.766 6.716 11.466 -16.314 -24.468 12.154
Net Profit/Loss - EUR 971 34.666 51.513 4.240 25.753 6.268 6.552 -16.314 -24.468 8.999
Employees 32 32 34 33 30 31 15 10 9 8
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 -1.0%, from 428.892 euro in the year 2022, to 423.206 euro in 2023. The Net Profit increased by 8.999 euro, from 0 euro in 2022, to 8.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raton Construct Srl - CUI 5554651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.079 60.723 114.797 84.063 72.152 76.152 138.317 122.127 64.280 79.387
Current Assets 230.526 219.078 189.907 313.459 339.454 278.035 108.066 71.299 95.724 95.593
Inventories 100.502 59.898 97.514 146.273 195.798 114.622 39.289 33.465 33.889 29.870
Receivables 59.018 43.504 38.862 65.070 62.982 60.842 28.793 18.669 26.736 17.122
Cash 71.007 115.676 53.531 102.116 80.673 102.571 39.985 19.166 35.098 48.600
Shareholders Funds 119.652 152.572 116.090 177.471 232.201 233.972 183.926 157.617 133.638 147.367
Social Capital 40.160 40.495 40.082 120.400 150.424 147.511 144.715 141.506 141.945 141.514
Debts 155.953 127.229 188.614 220.052 179.405 120.215 62.458 35.810 26.365 27.613
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 "4719 - 4719"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.593 euro in 2023 which includes Inventories of 29.870 euro, Receivables of 17.122 euro and cash availability of 48.600 euro.
The company's Equity was valued at 147.367 euro, while total Liabilities amounted to 27.613 euro. Equity increased by 14.134 euro, from 133.638 euro in 2022, to 147.367 in 2023.

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