Financial results - RAUVET SRL

Financial Summary - Rauvet Srl
Unique identification code: 18477917
Registration number: J06/186/2006
Nace: 8520
Sales - Ron
15.942
Net Profit - Ron
6.880
Employee
3
The most important financial indicators for the company Rauvet Srl - Unique Identification Number 18477917: sales in 2023 was 15.942 euro, registering a net profit of 6.880 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul invatamant primar having the NACE code 8520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.870 23.300 18.847 - 18.123 20.656 24.026 23.085 15.475 15.942
Total Income - EUR 19.870 23.300 18.848 - 18.145 20.656 24.027 34.932 31.700 38.183
Total Expenses - EUR 15.023 16.213 14.897 - 12.480 11.166 13.123 15.212 19.465 31.167
Gross Profit/Loss - EUR 4.848 7.087 3.951 - 5.666 9.490 10.903 19.720 12.236 7.015
Net Profit/Loss - EUR 4.251 6.388 3.763 - 5.485 9.283 10.672 19.517 12.104 6.880
Employees 2 3 3 - 1 2 2 2 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 3.3%, from 15.475 euro in the year 2022, to 15.942 euro in 2023. The Net Profit decreased by -5.188 euro, from 12.104 euro in 2022, to 6.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rauvet Srl - CUI 18477917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.892 2.400 293 - 283 277 272 266 1.357 374
Current Assets 32.877 42.355 47.804 - 68.969 77.200 27.197 58.961 69.523 78.602
Inventories 2.964 3.141 3.109 - 3.321 3.265 3.239 5.039 5.108 4.755
Receivables 16.577 17.610 16.991 - 57.858 53.191 10.263 39.408 47.659 65.757
Cash 13.336 21.604 27.704 - 7.791 20.744 13.695 14.514 16.756 8.090
Shareholders Funds 36.927 43.623 46.941 - 66.374 74.372 20.525 39.587 51.814 58.537
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 842 1.132 1.156 - 2.878 3.105 6.944 19.640 19.066 20.439
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 "8520 - 8520"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.602 euro in 2023 which includes Inventories of 4.755 euro, Receivables of 65.757 euro and cash availability of 8.090 euro.
The company's Equity was valued at 58.537 euro, while total Liabilities amounted to 20.439 euro. Equity increased by 6.880 euro, from 51.814 euro in 2022, to 58.537 in 2023.

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