Financial results - RAUL & ANDRA SRL

Financial Summary - Raul & Andra Srl
Unique identification code: 23435527
Registration number: J2008000630058
Nace: 4781
Sales - Ron
1.972.928
Net Profit - Ron
16.704
Employees
1
Open Account
Company Raul & Andra Srl with Fiscal Code 23435527 recorded a turnover of 2024 of 1.972.928, with a net profit of 16.704 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul & Andra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.882 521.312 539.612 669.082 681.168 481.327 273.470 23.821 249.875 1.972.928
Total Income - EUR 293.496 557.074 578.270 719.071 752.262 555.952 349.883 64.415 250.406 1.974.011
Total Expenses - EUR 291.896 549.967 559.173 704.718 791.665 561.598 341.043 54.848 253.185 1.953.111
Gross Profit/Loss - EUR 1.600 7.107 19.096 14.352 -39.404 -5.646 8.840 9.567 -2.780 20.900
Net Profit/Loss - EUR 788 5.283 12.481 7.162 -39.404 -5.646 8.840 9.567 -2.780 16.704
Employees 7 9 10 12 12 8 7 2 0 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 increased by 694.0%, from 249.875 euro in the year 2023, to 1.972.928 euro in 2024. The Net Profit increased by 16.704 euro, from 0 euro in 2023, to 16.704 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 - Raul & Andra Srl - CUI 23435527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.681 167.154 213.916 255.368 184.857 108.568 28.521 1.383 6.085 23.822
Current Assets 131.836 104.926 100.455 107.654 101.588 94.116 65.025 19.399 191.299 357.504
Inventories 0 0 0 0 0 0 0 0 162.399 310.125
Receivables 94.755 69.561 70.695 74.998 75.203 25.636 35.540 2.169 1.734 3.789
Cash 37.081 35.365 29.760 32.656 26.386 68.480 29.485 17.230 27.166 43.589
Shareholders Funds 88.059 92.444 103.361 118.252 76.559 69.461 76.761 20.663 8.283 24.940
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 60.457 180.321 211.071 244.829 209.945 133.281 16.842 119 189.102 356.386
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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.504 euro in 2024 which includes Inventories of 310.125 euro, Receivables of 3.789 euro and cash availability of 43.589 euro.
The company's Equity was valued at 24.940 euro, while total Liabilities amounted to 356.386 euro. Equity increased by 16.704 euro, from 8.283 euro in 2023, to 24.940 in 2024.

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