Financial results - RAUP SCREWS & TOOLS SRL

Financial Summary - Raup Screws & Tools Srl
Unique identification code: 34468376
Registration number: J23/1530/2015
Nace: 4684
Sales - Ron
341.611
Net Profit - Ron
18.375
Employees
3
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Company Raup Screws & Tools Srl with Fiscal Code 34468376 recorded a turnover of 2024 of 341.611, with a net profit of 18.375 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raup Screws & Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.653 72.304 113.627 162.374 225.003 292.717 305.502 357.827 377.180 341.611
Total Income - EUR 14.653 72.304 113.653 162.501 225.051 292.745 305.537 357.874 377.292 341.637
Total Expenses - EUR 12.876 51.498 88.965 127.901 184.481 230.517 238.979 287.691 318.852 314.446
Gross Profit/Loss - EUR 1.777 20.805 24.688 34.600 40.570 62.228 66.557 70.184 58.439 27.191
Net Profit/Loss - EUR 1.337 18.634 23.278 32.976 38.320 59.519 63.869 67.032 54.855 18.375
Employees 0 1 1 1 1 1 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 377.180 euro in the year 2023, to 341.611 euro in 2024. The Net Profit decreased by -36.173 euro, from 54.855 euro in 2023, to 18.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Raup Screws & Tools Srl - CUI 34468376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 4 25.274 27.179 22.333 19.686 15.007 17.922 81.862 61.355
Current Assets 10.574 44.851 53.915 82.630 135.361 135.372 246.831 273.873 259.504 178.125
Inventories 191 4.307 12.093 20.855 34.561 38.719 76.582 88.528 71.133 66.292
Receivables 9.683 26.676 37.098 45.265 62.478 75.027 93.892 127.959 126.755 95.780
Cash 700 13.869 4.723 16.510 38.322 21.627 76.357 57.386 61.615 16.053
Shareholders Funds 1.382 18.688 32.936 65.308 102.363 94.523 156.296 169.062 148.516 131.536
Social Capital 45 45 88 86 84 124 121 122 121 121
Debts 9.249 26.168 46.253 44.502 55.331 60.535 105.543 122.733 192.850 107.944
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.125 euro in 2024 which includes Inventories of 66.292 euro, Receivables of 95.780 euro and cash availability of 16.053 euro.
The company's Equity was valued at 131.536 euro, while total Liabilities amounted to 107.944 euro. Equity decreased by -16.150 euro, from 148.516 euro in 2023, to 131.536 in 2024.

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