Financial results - RAUCRIS S.R.L.

Financial Summary - Raucris S.r.l.
Unique identification code: 16641095
Registration number: J26/1263/2004
Nace: 4711
Sales - Ron
462.128
Net Profit - Ron
8.773
Employee
8
The most important financial indicators for the company Raucris S.r.l. - Unique Identification Number 16641095: sales in 2023 was 462.128 euro, registering a net profit of 8.773 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raucris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.950 512.208 497.536 541.178 548.112 597.950 449.810 466.987 490.108 462.128
Total Income - EUR 388.979 513.743 500.817 548.502 554.853 618.306 467.385 482.486 492.642 468.673
Total Expenses - EUR 383.657 482.313 494.309 533.282 557.098 569.560 434.130 421.909 450.419 456.669
Gross Profit/Loss - EUR 5.322 31.431 6.507 15.219 -2.245 48.746 33.255 60.577 42.223 12.005
Net Profit/Loss - EUR 4.470 24.408 5.137 10.043 -7.793 42.569 28.999 56.335 37.997 8.773
Employees 7 8 8 10 10 10 9 8 8 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 -5.4%, from 490.108 euro in the year 2022, to 462.128 euro in 2023. The Net Profit decreased by -29.109 euro, from 37.997 euro in 2022, to 8.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raucris S.r.l. - CUI 16641095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.218 29.136 67.738 126.247 108.296 181.865 129.901 166.271 141.385 179.337
Current Assets 117.596 116.654 121.334 205.229 177.557 153.911 127.321 127.504 104.384 141.264
Inventories 6.993 8.463 7.997 10.676 2.661 8.467 6.298 7.923 15.816 8.744
Receivables 84.223 92.330 97.979 115.337 126.822 115.601 84.434 95.140 43.783 94.852
Cash 26.380 15.861 15.358 79.217 48.073 29.843 36.589 24.441 44.786 37.668
Shareholders Funds -2.025 22.366 27.275 36.856 28.387 70.407 98.072 152.232 190.701 198.895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.840 125.758 161.818 294.795 257.807 265.369 159.918 141.812 69.075 121.998
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.264 euro in 2023 which includes Inventories of 8.744 euro, Receivables of 94.852 euro and cash availability of 37.668 euro.
The company's Equity was valued at 198.895 euro, while total Liabilities amounted to 121.998 euro. Equity increased by 8.773 euro, from 190.701 euro in 2022, to 198.895 in 2023.

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