Financial results - RAULRODCOM S.R.L.

Financial Summary - Raulrodcom S.r.l.
Unique identification code: 22768817
Registration number: J26/2051/2007
Nace: 4711
Sales - Ron
174.375
Net Profit - Ron
9.699
Employee
1
The most important financial indicators for the company Raulrodcom S.r.l. - Unique Identification Number 22768817: sales in 2023 was 174.375 euro, registering a net profit of 9.699 euro and having an average number of 1 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 - Raulrodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.703 37.159 37.101 45.580 - - 93.325 87.132 160.565 174.375
Total Income - EUR 26.703 37.159 37.101 45.580 - - 93.325 90.928 160.585 174.375
Total Expenses - EUR 28.557 35.982 34.847 36.481 - - 79.411 105.048 156.229 163.031
Gross Profit/Loss - EUR -1.854 1.176 2.253 9.099 - - 13.914 -14.120 4.356 11.343
Net Profit/Loss - EUR -2.655 61 1.118 8.484 - - 13.051 -15.035 2.748 9.699
Employees 1 1 1 1 - - 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. 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 8.9%, from 160.565 euro in the year 2022, to 174.375 euro in 2023. The Net Profit increased by 6.958 euro, from 2.748 euro in 2022, to 9.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raulrodcom S.r.l. - CUI 22768817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711 103 0 0 - - 6.804 10.559 2.985 824
Current Assets 1.871 2.637 3.401 11.428 - - 38.630 24.656 15.395 17.226
Inventories 1.151 1.847 2.486 8.077 - - 36.215 20.289 13.888 9.874
Receivables 207 407 491 1.126 - - 1.361 1.159 78 193
Cash 514 383 424 2.225 - - 1.055 3.209 1.429 7.159
Shareholders Funds -6.850 -6.845 -5.658 2.922 - - 19.187 3.727 6.487 14.709
Social Capital 45 45 45 44 - - 41 40 41 40
Debts 9.542 9.585 9.059 8.506 - - 26.247 31.489 11.893 3.340
Income in Advance 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 17.226 euro in 2023 which includes Inventories of 9.874 euro, Receivables of 193 euro and cash availability of 7.159 euro.
The company's Equity was valued at 14.709 euro, while total Liabilities amounted to 3.340 euro. Equity increased by 8.242 euro, from 6.487 euro in 2022, to 14.709 in 2023.

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