Financial results - RAULIN SRL

Financial Summary - Raulin Srl
Unique identification code: 17658753
Registration number: J06/530/2005
Nace: 4711
Sales - Ron
892.084
Net Profit - Ron
100.754
Employee
6
The most important financial indicators for the company Raulin Srl - Unique Identification Number 17658753: sales in 2023 was 892.084 euro, registering a net profit of 100.754 euro and having an average number of 6 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 - Raulin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.700 150.899 188.476 165.582 162.883 198.943 322.770 491.147 704.176 892.084
Total Income - EUR 125.700 150.899 188.476 165.590 162.883 198.943 322.770 491.435 704.176 896.633
Total Expenses - EUR 122.960 143.616 193.913 174.784 179.071 191.110 279.875 463.370 545.251 785.385
Gross Profit/Loss - EUR 2.740 7.283 -5.437 -9.195 -16.188 7.833 42.896 28.065 158.925 111.248
Net Profit/Loss - EUR 2.740 7.283 -5.437 -10.729 -17.819 5.841 39.658 23.136 151.858 100.754
Employees 0 3 3 4 4 3 3 5 7 6
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 27.1%, from 704.176 euro in the year 2022, to 892.084 euro in 2023. The Net Profit decreased by -50.644 euro, from 151.858 euro in 2022, to 100.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raulin Srl - CUI 17658753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.701 32.371 27.025 22.409 23.578 17.822 13.329 10.362 8.145 9.501
Current Assets 56.174 47.479 16.613 17.062 30.989 64.313 109.637 29.142 180.875 272.616
Inventories 52.540 45.171 13.991 12.119 25.488 57.263 76.924 490 6.369 64.318
Receivables 1.367 1.348 2.297 4.430 5.182 6.986 23.125 663 64.847 144.857
Cash 2.267 959 325 512 319 65 9.588 27.988 109.659 63.441
Shareholders Funds -30.976 -23.952 -29.144 -39.959 -57.044 -50.099 -9.491 13.855 165.760 270.062
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 120.851 103.802 72.783 79.430 111.611 132.234 132.457 25.649 23.261 12.055
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 272.616 euro in 2023 which includes Inventories of 64.318 euro, Receivables of 144.857 euro and cash availability of 63.441 euro.
The company's Equity was valued at 270.062 euro, while total Liabilities amounted to 12.055 euro. Equity increased by 104.806 euro, from 165.760 euro in 2022, to 270.062 in 2023.

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