Company Rawlplug Romania S.r.l. with Fiscal Code 32240001
recorded a turnover of 2024 of
8.925.015,
with a net profit of
86.663
and having an average number of employees of
60.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rawlplug Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.382.328
3.097.754
3.326.252
3.472.866
4.023.502
4.467.194
6.172.402
8.221.371
9.019.573
8.925.015
Total Income - EUR
2.428.987
3.176.433
3.378.814
3.523.821
4.076.080
4.604.428
6.260.738
8.429.241
9.141.607
9.036.450
Total Expenses - EUR
2.570.589
3.045.894
3.236.673
3.411.780
3.900.668
4.336.601
5.791.073
7.571.185
8.650.391
8.900.875
Gross Profit/Loss - EUR
-141.602
130.539
142.142
112.041
175.412
267.827
469.665
858.056
491.216
135.575
Net Profit/Loss - EUR
-141.602
116.646
102.282
88.887
139.366
217.095
375.823
691.750
420.461
86.663
Employees
15
17
21
22
22
30
46
54
59
60
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 -0.5%, from 9.019.573 euro in the year 2023, to 8.925.015 euro in 2024.
The Net Profit decreased by -331.448 euro, from 420.461 euro in 2023, to 86.663 in the last year.
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Financial Rating - RAWLPLUG ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Rawlplug Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rawlplug Romania S.r.l. - CUI 32240001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.838
126.650
117.546
322.875
267.687
280.392
198.582
413.100
597.904
632.728
Current Assets
1.050.379
1.107.359
1.248.598
1.712.566
1.918.544
1.774.472
2.848.060
3.222.600
3.721.439
3.823.627
Inventories
582.096
507.841
593.366
909.172
1.003.591
897.276
1.552.878
1.828.567
1.935.373
2.144.106
Receivables
464.737
592.722
616.736
800.506
912.512
873.060
1.288.281
1.375.508
1.776.033
1.537.098
Cash
3.546
6.796
38.495
2.888
2.441
4.136
6.901
18.526
10.033
142.422
Shareholders Funds
-97.872
86.576
187.393
272.841
406.923
479.859
632.760
961.472
1.207.456
850.341
Social Capital
90
66.892
65.760
64.554
63.303
62.103
60.726
60.915
60.730
60.390
Debts
1.265.203
1.149.616
1.176.729
1.785.435
1.787.884
1.549.899
2.310.332
2.577.843
3.151.548
3.671.078
Income in Advance
0
0
0
0
0
0
0
0
1.099
5.886
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.823.627 euro in 2024 which includes Inventories of
2.144.106 euro, Receivables of
1.537.098 euro and cash availability of
142.422 euro.
The company's Equity was valued at
850.341 euro, while total Liabilities amounted to
3.671.078 euro.
Equity decreased by -350.366 euro, from 1.207.456 euro in 2023, to 850.341 in 2024.
The Debt Ratio was 81.1% in the year 2024.
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