Financial results - RAUL TECHTRADE S.R.L.

Financial Summary - Raul Techtrade S.r.l.
Unique identification code: 41114312
Registration number: J2019006392400
Nace: 4662
Sales - Ron
12.658
Net Profit - Ron
-12.617
Employees
1
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Company Raul Techtrade S.r.l. with Fiscal Code 41114312 recorded a turnover of 2024 of 12.658, with a net profit of -12.617 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Techtrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.083 3.572 7.769 5.340 6.227 12.658
Total Income - EUR - - - - 2.084 3.572 7.769 15.479 6.227 13.994
Total Expenses - EUR - - - - 1.958 4.672 11.403 10.341 14.637 26.471
Gross Profit/Loss - EUR - - - - 125 -1.100 -3.633 5.138 -8.410 -12.477
Net Profit/Loss - EUR - - - - 63 -1.201 -3.866 4.897 -8.472 -12.617
Employees - - - - 0 0 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 104.4%, from 6.227 euro in the year 2023, to 12.658 euro in 2024.
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 Techtrade S.r.l. - CUI 41114312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 86 0 0 0 0 0
Current Assets - - - - 1.723 1.230 2.592 2.914 19.872 5.658
Inventories - - - - 395 1.158 2.503 2.190 12.000 1.676
Receivables - - - - 148 0 5 712 2.511 3.041
Cash - - - - 1.181 73 85 12 5.361 942
Shareholders Funds - - - - 105 -1.098 -4.940 -59 -8.531 -21.100
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.704 2.329 7.532 2.973 28.403 26.758
Income in Advance - - - - 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 "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 5.658 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 3.041 euro and cash availability of 942 euro.
The company's Equity was valued at -21.100 euro, while total Liabilities amounted to 26.758 euro. Equity decreased by -12.617 euro, from -8.531 euro in 2023, to -21.100 in 2024.

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