The most important financial indicators for the company Raum Grup Bp Srl - Unique Identification Number 36745279:
sales in 2023 was
449.548
euro, registering a net profit of
79.019
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raum Grup Bp Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
413.835
553.322
458.607
394.794
317.081
369.334
449.548
Total Income - EUR
-
-
-
414.328
553.547
458.634
400.412
317.081
369.355
449.548
Total Expenses - EUR
-
-
-
291.058
434.307
376.786
329.921
277.735
316.520
366.553
Gross Profit/Loss - EUR
-
-
-
123.270
119.240
81.848
70.491
39.346
52.835
82.995
Net Profit/Loss - EUR
-
-
-
119.125
113.703
77.258
66.767
36.714
49.206
79.019
Employees
-
-
-
26
33
35
28
24
22
22
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 22.1%, from 369.334 euro in the year 2022, to 449.548 euro in 2023.
The Net Profit increased by 29.962 euro, from 49.206 euro in 2022, to 79.019 in the last year.
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 -
Raum Grup Bp Srl - CUI 36745279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11.522
24.481
20.464
10.910
6.052
5.630
7.187
Current Assets
-
-
-
141.380
121.451
70.992
91.315
52.780
125.023
100.838
Inventories
-
-
-
83
6.669
387
1.162
1.693
1.698
1.693
Receivables
-
-
-
34.755
68.323
36.898
43.855
11.995
65.583
59.289
Cash
-
-
-
106.541
46.459
33.707
46.299
39.092
57.741
39.855
Shareholders Funds
-
-
-
119.185
113.773
77.327
66.834
43.023
49.272
79.084
Social Capital
-
-
-
59
58
57
56
55
55
55
Debts
-
-
-
33.717
32.637
14.291
35.750
15.959
81.919
30.742
Income in Advance
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.838 euro in 2023 which includes Inventories of
1.693 euro, Receivables of
59.289 euro and cash availability of
39.855 euro.
The company's Equity was valued at
79.084 euro, while total Liabilities amounted to
30.742 euro.
Equity increased by 29.962 euro, from 49.272 euro in 2022, to 79.084 in 2023.
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Comments - Raum Grup Bp Srl