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
39.784
Net Profit - Ron
-5.364
Employee
3
The most important financial indicators for the company Rautu S.r.l. - Unique Identification Number 15739754: sales in 2023 was 39.784 euro, registering a net profit of -5.364 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rautu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.877 38.930 41.469 76.518 54.214 110.091 60.841 39.793 33.783 39.784
Total Income - EUR 34.877 38.930 41.469 76.636 54.515 116.999 65.873 40.097 34.058 40.104
Total Expenses - EUR 33.425 37.584 40.787 87.578 34.713 111.371 64.125 35.843 31.326 45.066
Gross Profit/Loss - EUR 1.452 1.346 682 -10.942 19.802 5.628 1.748 4.255 2.732 -4.963
Net Profit/Loss - EUR 405 179 267 -11.711 19.256 4.518 1.142 3.854 2.399 -5.364
Employees 2 3 3 3 3 4 4 3 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. 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 18.1%, from 33.783 euro in the year 2022, to 39.784 euro in 2023. The Net Profit decreased by -2.391 euro, from 2.399 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rautu S.r.l. - CUI 15739754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.063 14.150 11.979 9.784 7.649 5.584 8.932 9.675 9.638 13.009
Current Assets 39.219 38.047 76.048 96.119 164.788 81.634 83.380 121.786 146.415 189.383
Inventories 21.405 23.893 50.881 66.681 148.660 65.904 72.205 100.250 120.512 168.379
Receivables 17.034 13.152 17.289 22.413 21.654 14.983 10.088 15.095 21.226 19.458
Cash 780 1.001 7.878 7.025 -5.526 748 1.087 6.441 4.676 1.546
Shareholders Funds -2.885 -2.731 -2.436 -14.105 -6.086 -23.227 -21.645 -17.311 -11.013 -16.587
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 58.168 67.170 102.581 120.008 178.523 110.444 113.956 148.772 167.066 218.979
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 "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 189.383 euro in 2023 which includes Inventories of 168.379 euro, Receivables of 19.458 euro and cash availability of 1.546 euro.
The company's Equity was valued at -16.587 euro, while total Liabilities amounted to 218.979 euro. Equity decreased by -5.607 euro, from -11.013 euro in 2022, to -16.587 in 2023.

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