Financial results - RAUTU S.R.L.

Financial Summary - Rautu S.r.l.
Unique identification code: 15739754
Registration number: J07/451/2003
Nace: 4520
Sales - Ron
52.949
Net Profit - Ron
-933
Employees
2
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Company Rautu S.r.l. with Fiscal Code 15739754 recorded a turnover of 2024 of 52.949, with a net profit of -933 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rautu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.930 41.469 76.518 54.214 110.091 60.841 39.793 33.783 39.784 52.949
Total Income - EUR 38.930 41.469 76.636 54.515 116.999 65.873 40.097 34.058 40.104 53.163
Total Expenses - EUR 37.584 40.787 87.578 34.713 111.371 64.125 35.843 31.326 45.066 53.565
Gross Profit/Loss - EUR 1.346 682 -10.942 19.802 5.628 1.748 4.255 2.732 -4.963 -401
Net Profit/Loss - EUR 179 267 -11.711 19.256 4.518 1.142 3.854 2.399 -5.364 -933
Employees 3 3 3 3 4 4 3 2 3 2
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 increased by 33.8%, from 39.784 euro in the year 2023, to 52.949 euro in 2024.
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 - Rautu S.r.l. - CUI 15739754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.150 11.979 9.784 7.649 5.584 8.932 9.675 9.638 13.009 11.931
Current Assets 38.047 76.048 96.119 164.788 81.634 83.380 121.786 146.415 189.383 102.871
Inventories 23.893 50.881 66.681 148.660 65.904 72.205 100.250 120.512 168.379 47.866
Receivables 13.152 17.289 22.413 21.654 14.983 10.088 15.095 21.226 19.458 54.263
Cash 1.001 7.878 7.025 -5.526 748 1.087 6.441 4.676 1.546 741
Shareholders Funds -2.731 -2.436 -14.105 -6.086 -23.227 -21.645 -17.311 -11.013 -16.587 -17.427
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.170 102.581 120.008 178.523 110.444 113.956 148.772 167.066 218.979 132.229
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.871 euro in 2024 which includes Inventories of 47.866 euro, Receivables of 54.263 euro and cash availability of 741 euro.
The company's Equity was valued at -17.427 euro, while total Liabilities amounted to 132.229 euro. Equity decreased by -933 euro, from -16.587 euro in 2023, to -17.427 in 2024.

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