The most important financial indicators for the company Rawlplug Romania S.r.l. - Unique Identification Number 32240001:
sales in 2023 was
9.019.573
euro, registering a net profit of
420.461
euro and having an average number of
59
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 10.0%, from 8.221.371 euro in the year 2022, to 9.019.573 euro in 2023.
The Net Profit decreased by -269.191 euro, from 691.750 euro in 2022, to 420.461 in the last year.
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 -
Rawlplug Romania S.r.l. - CUI 32240001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.997
113.838
126.650
117.546
322.875
267.687
280.392
198.582
413.100
597.904
Current Assets
630.637
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
Inventories
321.830
582.096
507.841
593.366
909.172
1.003.591
897.276
1.552.878
1.828.567
1.935.373
Receivables
304.369
464.737
592.722
616.736
800.506
912.512
873.060
1.288.281
1.375.508
1.776.033
Cash
4.438
3.546
6.796
38.495
2.888
2.441
4.136
6.901
18.526
10.033
Shareholders Funds
43.369
-97.872
86.576
187.393
272.841
406.923
479.859
632.760
961.472
1.207.456
Social Capital
89
90
66.892
65.760
64.554
63.303
62.103
60.726
60.915
60.730
Debts
734.275
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
Income in Advance
0
0
0
0
0
0
0
0
0
1.099
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
"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
3.721.439 euro in 2023 which includes Inventories of
1.935.373 euro, Receivables of
1.776.033 euro and cash availability of
10.033 euro.
The company's Equity was valued at
1.207.456 euro, while total Liabilities amounted to
3.151.548 euro.
Equity increased by 248.899 euro, from 961.472 euro in 2022, to 1.207.456 in 2023.
The Debt Ratio was 72.3% in the year 2023.
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Comments - Rawlplug Romania S.r.l.