Financial results - RAUMOND IMPEX SRL

Financial Summary - Raumond Impex Srl
Unique identification code: 8361167
Registration number: J11/203/1996
Nace: 6820
Sales - Ron
-
Net Profit - Ron
106.093
Employee
1
The most important financial indicators for the company Raumond Impex Srl - Unique Identification Number 8361167: sales in 2023 was - euro, registering a net profit of 106.093 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raumond Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.719.856 948.406 556.505 392.986 635.239 687.054 568.496 252.505 0 0
Total Income - EUR 2.101.927 1.173.872 597.704 402.850 651.913 817.915 642.577 780.070 165.873 142.121
Total Expenses - EUR 1.534.975 863.546 549.159 417.868 619.303 754.506 619.763 528.689 51.212 34.679
Gross Profit/Loss - EUR 566.952 310.326 48.545 -15.018 32.611 63.409 22.813 251.381 114.662 107.441
Net Profit/Loss - EUR 474.305 258.773 42.180 -23.006 26.145 56.112 16.916 244.549 113.040 106.093
Employees 28 12 3 12 14 13 11 3 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.

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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 - Raumond Impex Srl - CUI 8361167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 478.616 702.153 589.730 481.578 634.818 582.090 530.882 215.229 755.986 279.141
Current Assets 759.238 865.134 230.701 241.358 417.703 288.470 222.995 115.918 1.414.302 1.871.418
Inventories 45.527 4.802 3.455 3.397 35.190 3.270 3.918 3.137 1.292.333 1.738.477
Receivables 316.321 291.335 209.150 124.052 253.673 192.357 120.462 39.076 116.127 98.548
Cash 397.390 568.997 18.096 113.909 128.840 92.843 98.614 73.706 5.841 34.394
Shareholders Funds 909.921 778.202 127.460 102.297 126.565 136.817 96.091 321.968 120.157 113.188
Social Capital 64.702 65.242 64.576 63.484 62.319 61.112 59.953 58.624 20 20
Debts 329.587 789.085 692.970 620.639 925.956 743.391 663.341 9.179 2.050.131 2.037.371
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.871.418 euro in 2023 which includes Inventories of 1.738.477 euro, Receivables of 98.548 euro and cash availability of 34.394 euro.
The company's Equity was valued at 113.188 euro, while total Liabilities amounted to 2.037.371 euro. Equity decreased by -6.604 euro, from 120.157 euro in 2022, to 113.188 in 2023.

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