Financial results - RAUL TECHTRADE S.R.L.

Financial Summary - Raul Techtrade S.r.l.
Unique identification code: 41114312
Registration number: J40/6392/2019
Nace: 4662
Sales - Ron
6.227
Net Profit - Ron
-8.472
Employee
1
The most important financial indicators for the company Raul Techtrade S.r.l. - Unique Identification Number 41114312: sales in 2023 was 6.227 euro, registering a net profit of -8.472 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.083 3.572 7.769 5.340 6.227
Total Income - EUR - - - - - 2.084 3.572 7.769 15.479 6.227
Total Expenses - EUR - - - - - 1.958 4.672 11.403 10.341 14.637
Gross Profit/Loss - EUR - - - - - 125 -1.100 -3.633 5.138 -8.410
Net Profit/Loss - EUR - - - - - 63 -1.201 -3.866 4.897 -8.472
Employees - - - - - 0 0 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. 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 17.0%, from 5.340 euro in the year 2022, to 6.227 euro in 2023. The Net Profit decreased by -4.882 euro, from 4.897 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Techtrade S.r.l. - CUI 41114312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 86 0 0 0 0
Current Assets - - - - - 1.723 1.230 2.592 2.914 19.872
Inventories - - - - - 395 1.158 2.503 2.190 12.000
Receivables - - - - - 148 0 5 712 2.511
Cash - - - - - 1.181 73 85 12 5.361
Shareholders Funds - - - - - 105 -1.098 -4.940 -59 -8.531
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.704 2.329 7.532 2.973 28.403
Income in Advance - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.872 euro in 2023 which includes Inventories of 12.000 euro, Receivables of 2.511 euro and cash availability of 5.361 euro.
The company's Equity was valued at -8.531 euro, while total Liabilities amounted to 28.403 euro. Equity decreased by -8.472 euro, from -59 euro in 2022, to -8.531 in 2023.

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