Financial results - RAUCA GENERAL SRL

Financial Summary - Rauca General Srl
Unique identification code: 10582844
Registration number: J40/4944/1998
Nace: 4752
Sales - Ron
19.962
Net Profit - Ron
-5.436
Employees
1
Open Account
Company Rauca General Srl with Fiscal Code 10582844 recorded a turnover of 2024 of 19.962, with a net profit of -5.436 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rauca General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.913 9.957 10.626 13.715 16.919 15.461 19.834 20.332 22.350 19.962
Total Income - EUR 11.913 9.957 11.269 13.715 16.935 15.463 19.834 20.332 22.350 19.962
Total Expenses - EUR 14.686 12.056 13.212 14.487 17.553 17.106 21.559 21.091 22.111 25.199
Gross Profit/Loss - EUR -2.773 -2.099 -1.943 -771 -618 -1.643 -1.725 -759 239 -5.236
Net Profit/Loss - EUR -3.130 -2.298 -2.056 -908 -787 -1.797 -1.923 -963 12 -5.436
Employees 1 1 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 -10.2%, from 22.350 euro in the year 2023, to 19.962 euro in 2024. The Net Profit decreased by -12 euro, from 12 euro in 2023, to 0 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 - Rauca General Srl - CUI 10582844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 561 1.257 1.274 1.267 613 1.213 1.211 444 586 2.659
Inventories 416 988 0 0 0 0 0 0 0 0
Receivables 69 79 51 77 17 30 354 355 17 173
Cash 76 189 1.223 1.190 596 1.183 857 88 569 2.485
Shareholders Funds -21.166 -23.249 -24.911 -25.362 -25.658 -26.969 -28.294 -29.345 -29.244 -34.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.727 24.506 26.185 26.629 26.271 28.182 29.506 29.789 29.830 37.175
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 2.485 euro.
The company's Equity was valued at -34.516 euro, while total Liabilities amounted to 37.175 euro. Equity decreased by -5.436 euro, from -29.244 euro in 2023, to -34.516 in 2024.

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