Financial results - RAUL TEHNIC S.R.L.

Financial Summary - Raul Tehnic S.r.l.
Unique identification code: 46311650
Registration number: J01/746/2022
Nace: 1610
Sales - Ron
64.291
Net Profit - Ron
-8.812
Employees
1
Open Account
Company Raul Tehnic S.r.l. with Fiscal Code 46311650 recorded a turnover of 2024 of 64.291, with a net profit of -8.812 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.235 - 64.291
Total Income - EUR - - - - - - - 21.352 - 61.510
Total Expenses - EUR - - - - - - - 25.459 - 69.925
Gross Profit/Loss - EUR - - - - - - - -4.107 - -8.415
Net Profit/Loss - EUR - - - - - - - -4.279 - -8.812
Employees - - - - - - - 2 - 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 276.3%, from 17.235 euro in the year 2022, to 64.291 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 Tehnic S.r.l. - CUI 46311650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 0
Current Assets - - - - - - - 28.662 - 31.925
Inventories - - - - - - - 27.256 - 15.944
Receivables - - - - - - - 750 - 1.565
Cash - - - - - - - 655 - 14.415
Shareholders Funds - - - - - - - -4.239 - -18.486
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 32.901 - 50.411
Income in Advance - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.925 euro in 2024 which includes Inventories of 15.944 euro, Receivables of 1.565 euro and cash availability of 14.415 euro.
The company's Equity was valued at -18.486 euro, while total Liabilities amounted to 50.411 euro. Equity decreased by -14.284 euro, from -4.239 euro in 2022, to -18.486 in 2024.

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