Financial results - RAUL & ANTONY SRL

Financial Summary - Raul & Antony Srl
Unique identification code: 38003500
Registration number: J2017003904235
Nace: 3700
Sales - Ron
36.511
Net Profit - Ron
21.009
Employees
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Company Raul & Antony Srl with Fiscal Code 38003500 recorded a turnover of 2024 of 36.511, with a net profit of 21.009 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.751 25.583 20.042 10.613 60.319 51.266 30.164 36.511
Total Income - EUR - - 6.751 25.583 20.042 10.613 60.319 51.267 31.175 36.546
Total Expenses - EUR - - 0 2.765 842 0 4.619 12.575 16.460 11.555
Gross Profit/Loss - EUR - - 6.751 22.818 19.200 10.613 55.699 38.691 14.715 24.991
Net Profit/Loss - EUR - - 6.548 22.050 18.599 10.314 54.089 37.384 12.627 21.009
Employees - - 0 0 0 0 0 0 0 0
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 21.7%, from 30.164 euro in the year 2023, to 36.511 euro in 2024. The Net Profit increased by 8.452 euro, from 12.627 euro in 2023, to 21.009 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 & Antony Srl - CUI 38003500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 15.866 14.920 22.163 18.132
Current Assets - - 6.795 29.094 19.420 29.665 110.381 101.696 51.079 47.217
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 983 10.508 9.778 11.577 63.172 33.636 33.471 40.029
Cash - - 5.812 18.586 9.642 18.088 47.208 68.060 17.608 7.188
Shareholders Funds - - 6.592 28.522 46.568 55.999 108.846 101.957 44.271 56.789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 203 573 247 541 17.400 14.660 28.972 8.559
Income in Advance - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.029 euro and cash availability of 7.188 euro.
The company's Equity was valued at 56.789 euro, while total Liabilities amounted to 8.559 euro. Equity increased by 12.766 euro, from 44.271 euro in 2023, to 56.789 in 2024.

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