Financial results - RAUL & LENA SRL

Financial Summary - Raul & Lena Srl
Unique identification code: 30419311
Registration number: J02/762/2012
Nace: 4520
Sales - Ron
93.183
Net Profit - Ron
6.505
Employees
1
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Company Raul & Lena Srl with Fiscal Code 30419311 recorded a turnover of 2024 of 93.183, with a net profit of 6.505 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.707 6.018 6.668 14.408 16.893 20.931 33.585 59.232 54.370 93.183
Total Income - EUR 2.707 6.018 6.668 14.408 16.893 21.303 33.585 59.232 59.304 95.147
Total Expenses - EUR 5.155 8.934 11.062 18.842 14.592 17.386 30.763 49.483 56.323 86.502
Gross Profit/Loss - EUR -2.448 -2.917 -4.394 -4.433 2.301 3.917 2.822 9.750 2.981 8.645
Net Profit/Loss - EUR -2.529 -3.039 -4.460 -4.577 1.942 3.278 2.038 9.148 2.400 6.505
Employees 1 1 1 2 1 1 1 1 1 1
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 72.4%, from 54.370 euro in the year 2023, to 93.183 euro in 2024. The Net Profit increased by 4.119 euro, from 2.400 euro in 2023, to 6.505 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 & Lena Srl - CUI 30419311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.153 1.866 1.562 3.201 2.436 3.805 3.781 16.562 11.929
Current Assets 845 782 596 5.735 8.186 6.721 8.583 12.551 13.567 19.475
Inventories 179 151 10 2.168 3.948 3.950 5.364 7.511 3.822 955
Receivables 360 459 542 2.664 3.453 2.756 3.267 5.027 8.278 9.944
Cash 306 173 44 902 785 15 -48 13 1.467 8.576
Shareholders Funds -7.664 -10.624 -14.905 -19.209 -16.894 -13.296 -10.963 -1.850 556 7.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.509 12.746 17.367 26.506 28.282 22.453 23.351 18.181 26.983 22.524
Income in Advance 0 0 0 0 0 0 0 0 2.590 1.822
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.475 euro in 2024 which includes Inventories of 955 euro, Receivables of 9.944 euro and cash availability of 8.576 euro.
The company's Equity was valued at 7.057 euro, while total Liabilities amounted to 22.524 euro. Equity increased by 6.505 euro, from 556 euro in 2023, to 7.057 in 2024. The Debt Ratio was 71.7% in the year 2024.

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