Financial results - RAULEX SRL

Financial Summary - Raulex Srl
Unique identification code: 18973660
Registration number: J05/1730/2006
Nace: 4711
Sales - Ron
606.061
Net Profit - Ron
-4.014
Employee
8
The most important financial indicators for the company Raulex Srl - Unique Identification Number 18973660: sales in 2023 was 606.061 euro, registering a net profit of -4.014 euro and having an average number of 8 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 - Raulex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351.306 431.832 437.451 503.216 517.812 511.807 454.047 496.151 585.881 606.061
Total Income - EUR 351.322 431.848 437.482 505.215 518.065 527.369 454.055 496.151 585.881 609.531
Total Expenses - EUR 346.090 417.000 422.566 491.021 506.578 526.139 467.161 496.367 582.431 613.545
Gross Profit/Loss - EUR 5.231 14.849 14.916 14.194 11.487 1.231 -13.106 -216 3.450 -4.014
Net Profit/Loss - EUR 4.363 12.837 12.807 11.953 8.919 1.025 -13.106 -216 2.880 -4.014
Employees 10 9 8 8 8 8 8 8 8 8
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 3.8%, from 585.881 euro in the year 2022, to 606.061 euro in 2023. The Net Profit decreased by -2.872 euro, from 2.880 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raulex Srl - CUI 18973660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.869 5.644 4.299 3.224 24.803 40.472 31.863 23.678 16.552 10.355
Current Assets 21.597 24.545 24.104 26.081 23.182 21.927 23.635 23.273 23.117 27.910
Inventories 16.340 18.338 19.373 18.759 17.751 16.739 17.060 18.210 19.433 22.344
Receivables 817 243 68 70 292 511 1.358 591 811 2.013
Cash 4.440 5.964 4.663 7.252 5.139 4.677 5.217 4.472 2.873 3.553
Shareholders Funds -742 12.089 12.860 22.075 19.552 16.816 3.391 3.100 386 -3.629
Social Capital 45 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 29.208 18.200 15.712 7.395 28.831 45.789 52.265 43.851 39.283 41.894
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 27.910 euro in 2023 which includes Inventories of 22.344 euro, Receivables of 2.013 euro and cash availability of 3.553 euro.
The company's Equity was valued at -3.629 euro, while total Liabilities amounted to 41.894 euro. Equity decreased by -4.014 euro, from 386 euro in 2022, to -3.629 in 2023.

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