Financial results - RAUT SRL

Financial Summary - Raut Srl
Unique identification code: 13189999
Registration number: J12/730/2000
Nace: 4789
Sales - Ron
204.787
Net Profit - Ron
39.928
Employee
5
The most important financial indicators for the company Raut Srl - Unique Identification Number 13189999: sales in 2023 was 204.787 euro, registering a net profit of 39.928 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.509 190.598 163.115 139.815 133.629 133.282 120.153 146.504 202.262 204.787
Total Income - EUR 130.606 190.609 163.145 139.999 133.691 135.633 120.153 146.518 202.448 210.512
Total Expenses - EUR 138.591 164.534 132.847 110.870 115.323 121.234 110.191 125.460 177.608 168.749
Gross Profit/Loss - EUR -7.986 26.075 30.298 29.129 18.367 14.399 9.962 21.057 24.840 41.763
Net Profit/Loss - EUR -7.986 25.930 26.173 27.583 17.030 13.110 8.878 19.887 22.968 39.928
Employees 5 5 5 5 5 6 5 5 5 5
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 1.6%, from 202.262 euro in the year 2022, to 204.787 euro in 2023. The Net Profit increased by 17.029 euro, from 22.968 euro in 2022, to 39.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raut Srl - CUI 13189999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.374 1.501 955 6.780 4.631 2.939 1.310 0 0 0
Current Assets 54.671 25.691 37.244 45.863 61.864 57.226 50.923 60.529 53.733 68.768
Inventories 36.947 8.321 23.825 25.756 26.608 25.224 24.458 36.983 48.871 59.236
Receivables 14.088 12.798 11.590 16.011 26.806 12.748 14.651 13.611 1.577 351
Cash 3.635 4.572 1.829 4.095 8.450 19.255 11.815 9.935 3.284 9.181
Shareholders Funds -46.091 -20.546 5.827 33.312 49.730 46.457 35.955 46.958 23.018 59.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.135 47.737 32.400 19.391 16.819 13.729 16.286 13.772 30.889 10.179
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.768 euro in 2023 which includes Inventories of 59.236 euro, Receivables of 351 euro and cash availability of 9.181 euro.
The company's Equity was valued at 59.641 euro, while total Liabilities amounted to 10.179 euro. Equity increased by 36.693 euro, from 23.018 euro in 2022, to 59.641 in 2023.

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