Financial results - RAUL SERV SRL

Financial Summary - Raul Serv Srl
Unique identification code: 5318910
Registration number: J1993000713265
Nace: 4711
Sales - Ron
174.915
Net Profit - Ron
28.342
Employees
3
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Company Raul Serv Srl with Fiscal Code 5318910 recorded a turnover of 2024 of 174.915, with a net profit of 28.342 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.978 502.694 467.739 423.131 371.913 281.215 235.996 118.749 140.581 174.915
Total Income - EUR 539.892 514.483 475.230 427.804 376.491 284.440 245.640 128.005 151.357 188.733
Total Expenses - EUR 531.754 501.129 435.954 382.921 328.231 274.562 234.517 131.413 143.497 153.934
Gross Profit/Loss - EUR 8.138 13.354 39.276 44.883 48.260 9.878 11.123 -3.408 7.860 34.799
Net Profit/Loss - EUR 6.622 10.945 33.560 40.608 44.439 7.252 8.884 -4.526 6.421 28.342
Employees 14 12 10 10 6 6 4 4 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 25.1%, from 140.581 euro in the year 2023, to 174.915 euro in 2024. The Net Profit increased by 21.957 euro, from 6.421 euro in 2023, to 28.342 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 Serv Srl - CUI 5318910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.631 203.205 189.704 175.665 199.674 184.235 180.549 221.356 195.943 170.494
Current Assets 118.190 122.216 128.092 127.909 136.726 154.698 168.244 82.110 109.114 187.070
Inventories 53.770 57.978 53.911 41.853 24.556 25.783 11.919 6.370 5.172 9.204
Receivables 63.525 58.071 63.134 52.962 56.471 70.281 66.061 64.221 61.362 52.493
Cash 895 6.167 11.047 33.094 55.698 58.634 90.264 11.518 42.580 125.374
Shareholders Funds 206.009 214.720 244.646 252.555 258.606 260.976 264.073 277.694 283.273 310.033
Social Capital 135.028 133.651 131.389 128.978 126.480 124.103 121.351 121.728 121.359 120.680
Debts 153.812 110.701 73.150 51.019 77.794 77.957 84.721 25.772 21.783 47.532
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 187.070 euro in 2024 which includes Inventories of 9.204 euro, Receivables of 52.493 euro and cash availability of 125.374 euro.
The company's Equity was valued at 310.033 euro, while total Liabilities amounted to 47.532 euro. Equity increased by 28.342 euro, from 283.273 euro in 2023, to 310.033 in 2024.

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