Financial results - RAUL SRL

Financial Summary - Raul Srl
Unique identification code: 21620382
Registration number: J2007000784260
Nace: 4711
Sales - Ron
142.612
Net Profit - Ron
6.710
Employees
3
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Company Raul Srl with Fiscal Code 21620382 recorded a turnover of 2024 of 142.612, with a net profit of 6.710 and having an average number of employees of 3. 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 - Raul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.427 76.631 114.423 137.940 110.251 144.620 168.633 153.124 142.305 142.612
Total Income - EUR 69.427 76.863 114.532 138.302 110.720 166.098 180.099 175.481 145.755 152.883
Total Expenses - EUR 76.420 81.796 112.158 137.179 119.422 148.675 170.468 156.286 138.022 142.298
Gross Profit/Loss - EUR -6.994 -4.933 2.374 1.123 -8.703 17.423 9.631 19.195 7.733 10.585
Net Profit/Loss - EUR -6.994 -5.703 1.223 -263 -9.812 16.025 7.830 17.440 6.276 6.710
Employees 2 3 3 3 3 3 3 3 3 3
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 0.8%, from 142.305 euro in the year 2023, to 142.612 euro in 2024. The Net Profit increased by 470 euro, from 6.276 euro in 2023, to 6.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Srl - CUI 21620382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.810 5.032 4.955 4.050 3.685 2.733 1.810 951 105 8
Current Assets 20.746 12.747 14.285 21.079 21.970 46.310 28.100 13.000 13.228 10.811
Inventories 17.799 10.117 10.959 18.022 18.425 40.162 26.445 10.331 8.233 6.824
Receivables 2.030 1.573 2.097 1.706 2.205 4.870 344 329 397 1.653
Cash 917 1.057 1.229 1.351 1.339 1.279 1.311 2.340 4.598 2.334
Shareholders Funds -63.471 -68.526 -65.431 -64.493 -73.318 -55.904 -46.834 -28.602 -22.240 -15.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.026 86.305 84.671 89.623 98.974 104.947 76.763 42.553 35.623 26.413
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 10.811 euro in 2024 which includes Inventories of 6.824 euro, Receivables of 1.653 euro and cash availability of 2.334 euro.
The company's Equity was valued at -15.405 euro, while total Liabilities amounted to 26.413 euro. Equity increased by 6.710 euro, from -22.240 euro in 2023, to -15.405 in 2024.

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