Financial results - RAUL-GIURGIU S.R.L.

Financial Summary - Raul-Giurgiu S.r.l.
Unique identification code: 2514083
Registration number: J35/3516/1992
Nace: 4711
Sales - Ron
142.108
Net Profit - Ron
3.815
Employees
5
Open Account
Company Raul-Giurgiu S.r.l. with Fiscal Code 2514083 recorded a turnover of 2024 of 142.108, with a net profit of 3.815 and having an average number of employees of 5. 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-Giurgiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.582 75.051 98.655 103.763 68.313 130.953 114.506 120.785 116.725 142.108
Total Income - EUR 66.583 75.051 98.655 103.763 68.313 130.953 114.506 120.785 116.725 142.108
Total Expenses - EUR 79.297 85.426 107.144 115.427 74.948 125.343 108.113 113.276 111.985 134.030
Gross Profit/Loss - EUR -12.715 -10.375 -8.489 -11.664 -6.635 5.610 6.394 7.509 4.740 8.078
Net Profit/Loss - EUR -14.712 -11.125 -9.475 -12.702 -7.318 4.300 5.249 6.301 3.572 3.815
Employees 8 8 8 5 5 4 3 3 3 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 22.4%, from 116.725 euro in the year 2023, to 142.108 euro in 2024. The Net Profit increased by 263 euro, from 3.572 euro in 2023, to 3.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Raul-Giurgiu S.r.l.

Rating financiar

Financial Rating -
RAUL-GIURGIU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Raul-Giurgiu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raul-Giurgiu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Raul-Giurgiu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Giurgiu S.r.l. - CUI 2514083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.062 16.734 16.876 19.008 18.640 18.286 17.881 17.936 17.882 19.178
Current Assets 75.947 80.987 100.661 95.347 110.235 164.237 217.219 243.914 256.958 264.184
Inventories 74.983 80.493 99.785 93.970 108.031 157.121 205.401 227.109 243.497 249.565
Receivables 271 0 490 1.178 1.857 6.306 10.890 11.085 8.315 5.322
Cash 693 493 386 199 347 810 928 5.721 5.147 9.296
Shareholders Funds -59.869 -70.383 -78.667 -89.925 -95.502 -89.391 -82.160 -76.114 -72.311 -68.092
Social Capital 907 897 882 866 849 833 815 817 815 810
Debts 156.771 172.946 200.965 208.953 228.959 276.410 321.656 342.374 351.547 355.826
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 264.184 euro in 2024 which includes Inventories of 249.565 euro, Receivables of 5.322 euro and cash availability of 9.296 euro.
The company's Equity was valued at -68.092 euro, while total Liabilities amounted to 355.826 euro. Equity increased by 3.815 euro, from -72.311 euro in 2023, to -68.092 in 2024.

Risk Reports Prices

Reviews - Raul-Giurgiu S.r.l.

Comments - Raul-Giurgiu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.