Financial results - RAUL SERVCOM SRL

Financial Summary - Raul Servcom Srl
Unique identification code: 15282015
Registration number: J37/100/2003
Nace: 4712
Sales - Ron
513.700
Net Profit - Ron
-21.067
Employees
5
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Company Raul Servcom Srl with Fiscal Code 15282015 recorded a turnover of 2024 of 513.700, with a net profit of -21.067 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.801 185.883 276.230 302.655 369.735 363.758 362.382 363.588 373.114 513.700
Total Income - EUR 70.892 192.975 280.687 314.025 382.174 374.351 382.923 377.371 385.829 526.675
Total Expenses - EUR 65.525 177.865 243.969 273.218 341.863 324.478 361.888 366.386 376.860 534.958
Gross Profit/Loss - EUR 5.367 15.109 36.718 40.806 40.311 49.872 21.035 10.985 8.969 -8.283
Net Profit/Loss - EUR 3.240 13.282 32.585 37.666 36.489 46.497 17.627 7.288 5.205 -21.067
Employees 2 5 6 6 6 5 5 4 5 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 38.5%, from 373.114 euro in the year 2023, to 513.700 euro in 2024. The Net Profit decreased by -5.176 euro, from 5.205 euro in 2023, to 0 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 Servcom Srl - CUI 15282015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.353 65.734 61.717 58.716 69.388 63.362 138.377 123.270 94.950 106.042
Current Assets 103.985 168.885 192.417 206.537 208.773 244.495 249.537 218.670 244.007 280.505
Inventories 100.431 154.548 187.088 206.262 179.612 192.419 234.183 214.244 223.481 268.528
Receivables 3.067 7.919 4.372 57 7.403 2.693 4.700 3.696 14.623 9.135
Cash 487 6.418 958 218 21.758 49.383 10.654 730 5.902 2.842
Shareholders Funds 103.507 115.733 133.444 163.934 183.846 221.483 228.740 167.067 150.942 129.032
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 66.832 118.885 120.690 101.320 94.314 86.375 159.173 174.873 188.014 257.514
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.505 euro in 2024 which includes Inventories of 268.528 euro, Receivables of 9.135 euro and cash availability of 2.842 euro.
The company's Equity was valued at 129.032 euro, while total Liabilities amounted to 257.514 euro. Equity decreased by -21.067 euro, from 150.942 euro in 2023, to 129.032 in 2024.

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