Financial results - RAUL & CARLA S.R.L.

Financial Summary - Raul & Carla S.r.l.
Unique identification code: 43231912
Registration number: J26/1369/2020
Nace: 220
Sales - Ron
361.646
Net Profit - Ron
20.493
Employees
5
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Company Raul & Carla S.r.l. with Fiscal Code 43231912 recorded a turnover of 2024 of 361.646, with a net profit of 20.493 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul & Carla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 237.025 424.234 308.423 361.646
Total Income - EUR - - - - - 0 210.312 331.560 273.039 339.448
Total Expenses - EUR - - - - - 1.634 171.119 265.376 253.695 308.106
Gross Profit/Loss - EUR - - - - - -1.634 39.193 66.183 19.345 31.342
Net Profit/Loss - EUR - - - - - -1.634 36.821 62.087 16.649 20.493
Employees - - - - - 1 3 4 5 5
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 17.9%, from 308.423 euro in the year 2023, to 361.646 euro in 2024. The Net Profit increased by 3.937 euro, from 16.649 euro in 2023, to 20.493 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 & Carla S.r.l. - CUI 43231912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.033 737 7.394 6.968 57.226
Current Assets - - - - - 31.035 60.894 193.718 164.823 123.194
Inventories - - - - - 0 13.977 30.864 41.608 26.901
Receivables - - - - - 7.244 31.567 38.478 100.099 68.027
Cash - - - - - 23.790 15.350 124.376 23.116 23.190
Shareholders Funds - - - - - -1.634 35.264 62.166 78.638 98.553
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 33.702 25.496 138.073 92.283 81.001
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.194 euro in 2024 which includes Inventories of 26.901 euro, Receivables of 68.027 euro and cash availability of 23.190 euro.
The company's Equity was valued at 98.553 euro, while total Liabilities amounted to 81.001 euro. Equity increased by 20.355 euro, from 78.638 euro in 2023, to 98.553 in 2024.

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