Financial results - RAUL & DRAGOS SRL

Financial Summary - Raul & Dragos Srl
Unique identification code: 31435242
Registration number: J2013000532055
Nace: 4711
Sales - Ron
244.601
Net Profit - Ron
388
Employees
2
Open Account
Company Raul & Dragos Srl with Fiscal Code 31435242 recorded a turnover of 2024 of 244.601, with a net profit of 388 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 - Raul & Dragos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.338 257.700 252.257 217.172 186.860 201.654 245.470 318.505 300.886 244.601
Total Income - EUR 256.447 257.724 252.280 217.172 186.899 201.654 245.470 318.505 300.902 244.601
Total Expenses - EUR 256.595 256.091 244.888 210.801 181.603 193.814 236.007 296.483 283.140 243.834
Gross Profit/Loss - EUR -147 1.633 7.391 6.371 5.295 7.840 9.463 22.021 17.762 767
Net Profit/Loss - EUR -369 1.372 4.813 4.198 3.426 5.936 7.839 19.452 14.810 388
Employees 7 5 5 4 3 3 3 3 3 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 decreased by -18.2%, from 300.886 euro in the year 2023, to 244.601 euro in 2024. The Net Profit decreased by -14.339 euro, from 14.810 euro in 2023, to 388 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 & Dragos Srl - CUI 31435242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.939 39.079 38.226 38.222 34.794 32.766 31.556 30.000 28.260 26.641
Current Assets 23.325 20.702 8.825 9.518 8.581 15.379 29.428 22.257 14.532 15.625
Inventories 15.127 6.159 7.181 6.479 5.957 5.684 8.513 11.715 9.976 9.114
Receivables 2.466 3.359 174 204 280 199 148 420 652 246
Cash 5.732 11.184 1.470 2.835 2.344 9.496 20.766 10.122 3.904 6.265
Shareholders Funds 12.253 13.500 18.085 21.951 24.952 30.415 37.580 20.648 15.180 15.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.011 46.281 28.966 25.789 18.423 17.730 23.404 31.609 27.612 26.782
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 15.625 euro in 2024 which includes Inventories of 9.114 euro, Receivables of 246 euro and cash availability of 6.265 euro.
The company's Equity was valued at 15.483 euro, while total Liabilities amounted to 26.782 euro. Equity increased by 388 euro, from 15.180 euro in 2023, to 15.483 in 2024.

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