Financial results - RAUP SCREWS & TOOLS SRL

Financial Summary - Raup Screws & Tools Srl
Unique identification code: 34468376
Registration number: J23/1530/2015
Nace: 4674
Sales - Ron
377.180
Net Profit - Ron
54.855
Employee
2
The most important financial indicators for the company Raup Screws & Tools Srl - Unique Identification Number 34468376: sales in 2023 was 377.180 euro, registering a net profit of 54.855 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raup Screws & Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.653 72.304 113.627 162.374 225.003 292.717 305.502 357.827 377.180
Total Income - EUR - 14.653 72.304 113.653 162.501 225.051 292.745 305.537 357.874 377.292
Total Expenses - EUR - 12.876 51.498 88.965 127.901 184.481 230.517 238.979 287.691 318.852
Gross Profit/Loss - EUR - 1.777 20.805 24.688 34.600 40.570 62.228 66.557 70.184 58.439
Net Profit/Loss - EUR - 1.337 18.634 23.278 32.976 38.320 59.519 63.869 67.032 54.855
Employees - 0 1 1 1 1 1 1 1 2
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 5.7%, from 357.827 euro in the year 2022, to 377.180 euro in 2023. The Net Profit decreased by -11.974 euro, from 67.032 euro in 2022, to 54.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raup Screws & Tools Srl - CUI 34468376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 57 4 25.274 27.179 22.333 19.686 15.007 17.922 81.862
Current Assets - 10.574 44.851 53.915 82.630 135.361 135.372 246.831 273.873 259.504
Inventories - 191 4.307 12.093 20.855 34.561 38.719 76.582 88.528 71.133
Receivables - 9.683 26.676 37.098 45.265 62.478 75.027 93.892 127.959 126.755
Cash - 700 13.869 4.723 16.510 38.322 21.627 76.357 57.386 61.615
Shareholders Funds - 1.382 18.688 32.936 65.308 102.363 94.523 156.296 169.062 148.516
Social Capital - 45 45 88 86 84 124 121 122 121
Debts - 9.249 26.168 46.253 44.502 55.331 60.535 105.543 122.733 192.850
Income in Advance - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.504 euro in 2023 which includes Inventories of 71.133 euro, Receivables of 126.755 euro and cash availability of 61.615 euro.
The company's Equity was valued at 148.516 euro, while total Liabilities amounted to 192.850 euro. Equity decreased by -20.034 euro, from 169.062 euro in 2022, to 148.516 in 2023.

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