Financial results - RAWEX COMS SRL

Financial Summary - Rawex Coms Srl
Unique identification code: 17700378
Registration number: J2005010843401
Nace: 1725
Sales - Ron
13.619
Net Profit - Ron
-3.968
Employees
1
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Company Rawex Coms Srl with Fiscal Code 17700378 recorded a turnover of 2024 of 13.619, with a net profit of -3.968 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rawex Coms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.551 11.575 24.622 21.262 29.442 9.639 13.481 9.458 32.758 13.619
Total Income - EUR 10.554 11.578 24.807 21.411 29.958 10.222 13.909 9.458 32.758 13.801
Total Expenses - EUR 10.117 8.733 21.091 11.479 12.684 13.655 16.111 15.542 19.049 17.648
Gross Profit/Loss - EUR 437 2.845 3.716 9.933 17.274 -3.434 -2.202 -6.084 13.708 -3.847
Net Profit/Loss - EUR 120 2.614 3.468 9.719 16.975 -3.502 -2.203 -6.177 13.510 -3.968
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -58.2%, from 32.758 euro in the year 2023, to 13.619 euro in 2024. The Net Profit decreased by -13.434 euro, from 13.510 euro in 2023, to 0 in the last year.
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 - Rawex Coms Srl - CUI 17700378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 305 23 749 107 0
Current Assets 30.110 33.304 34.913 44.859 62.146 57.094 53.651 45.072 59.436 57.938
Inventories 340 337 331 0 99 368 219 0 0 21
Receivables 7.052 7.331 3.586 631 4.344 4.607 3.354 4.289 4.276 3.217
Cash 22.718 25.636 30.996 44.228 57.703 52.119 50.078 40.783 55.160 54.700
Shareholders Funds 290 2.901 6.321 15.924 32.591 28.470 25.636 19.539 32.989 28.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.820 30.403 28.593 28.935 29.556 28.928 28.038 26.289 26.958 29.637
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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.938 euro in 2024 which includes Inventories of 21 euro, Receivables of 3.217 euro and cash availability of 54.700 euro.
The company's Equity was valued at 28.311 euro, while total Liabilities amounted to 29.637 euro. Equity decreased by -4.494 euro, from 32.989 euro in 2023, to 28.311 in 2024.

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