Financial results - RAUL SERV S.R.L.

Financial Summary - Raul Serv S.r.l.
Unique identification code: 5318910
Registration number: J26/713/1993
Nace: 4711
Sales - Ron
140.581
Net Profit - Ron
6.421
Employee
3
The most important financial indicators for the company Raul Serv S.r.l. - Unique Identification Number 5318910: sales in 2023 was 140.581 euro, registering a net profit of 6.421 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 532.521 533.978 502.694 467.739 423.131 371.913 281.215 235.996 118.749 140.581
Total Income - EUR 536.147 539.892 514.483 475.230 427.804 376.491 284.440 245.640 128.005 151.357
Total Expenses - EUR 538.594 531.754 501.129 435.954 382.921 328.231 274.562 234.517 131.413 143.497
Gross Profit/Loss - EUR -2.447 8.138 13.354 39.276 44.883 48.260 9.878 11.123 -3.408 7.860
Net Profit/Loss - EUR -2.447 6.622 10.945 33.560 40.608 44.439 7.252 8.884 -4.526 6.421
Employees 13 14 12 10 10 6 6 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 118.749 euro in the year 2022, to 140.581 euro in 2023. The Net Profit increased by 6.421 euro, from 0 euro in 2022, to 6.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Serv S.r.l. - CUI 5318910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.975 241.631 203.205 189.704 175.665 199.674 184.235 180.549 221.356 195.943
Current Assets 151.961 118.190 122.216 128.092 127.909 136.726 154.698 168.244 82.110 109.114
Inventories 79.630 53.770 57.978 53.911 41.853 24.556 25.783 11.919 6.370 5.172
Receivables 64.932 63.525 58.071 63.134 52.962 56.471 70.281 66.061 64.221 61.362
Cash 7.398 895 6.167 11.047 33.094 55.698 58.634 90.264 11.518 42.580
Shareholders Funds 197.737 206.009 214.720 244.646 252.555 258.606 260.976 264.073 277.694 283.273
Social Capital 133.910 135.028 133.651 131.389 128.978 126.480 124.103 121.351 121.728 121.359
Debts 203.199 153.812 110.701 73.150 51.019 77.794 77.957 84.721 25.772 21.783
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.114 euro in 2023 which includes Inventories of 5.172 euro, Receivables of 61.362 euro and cash availability of 42.580 euro.
The company's Equity was valued at 283.273 euro, while total Liabilities amounted to 21.783 euro. Equity increased by 6.421 euro, from 277.694 euro in 2022, to 283.273 in 2023.

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