Financial results - RAUGIA SRL

Financial Summary - Raugia Srl
Unique identification code: 34095447
Registration number: J16/247/2015
Nace: 4711
Sales - Ron
58.168
Net Profit - Ron
-5.694
Employees
2
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Company Raugia Srl with Fiscal Code 34095447 recorded a turnover of 2024 of 58.168, with a net profit of -5.694 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raugia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.061 25.445 44.827 61.123 61.926 60.438 56.949 60.215 57.341 58.168
Total Income - EUR 20.960 26.733 45.312 63.972 70.749 69.151 60.522 62.036 61.244 64.996
Total Expenses - EUR 22.076 31.950 41.714 62.821 68.862 65.405 54.932 64.087 63.260 70.689
Gross Profit/Loss - EUR -1.116 -5.217 3.598 1.152 1.887 3.745 5.590 -2.052 -2.017 -5.694
Net Profit/Loss - EUR -1.718 -5.731 2.936 405 1.269 3.365 5.017 -2.815 -2.017 -5.694
Employees 1 1 1 1 3 2 1 2 0 2
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 increased by 2.0%, from 57.341 euro in the year 2023, to 58.168 euro in 2024.
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 - Raugia Srl - CUI 34095447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 0 0 0 0 0 0 0 0
Current Assets 19.511 44.035 63.180 50.106 35.996 40.870 37.943 32.690 35.338 33.566
Inventories 18.928 43.483 62.618 46.931 34.226 34.614 35.730 30.943 27.701 30.125
Receivables 448 219 263 2.192 391 1.628 0 913 672 1.935
Cash 135 333 300 983 1.379 4.628 2.213 835 6.965 1.506
Shareholders Funds -1.673 -7.386 -4.325 -3.840 -2.497 916 5.912 3.115 -24.052 -29.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.304 51.421 67.505 53.946 38.494 39.954 32.031 29.575 59.390 63.177
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 "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 33.566 euro in 2024 which includes Inventories of 30.125 euro, Receivables of 1.935 euro and cash availability of 1.506 euro.
The company's Equity was valued at -29.612 euro, while total Liabilities amounted to 63.177 euro. Equity decreased by -5.694 euro, from -24.052 euro in 2023, to -29.612 in 2024.

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