Financial results - RA S.R.L.

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Financial Summary - Ra S.r.l.
Unique identification code: 826097
Registration number: J37/550/1991
Nace: 4773
Sales - Ron
860.086
Net Profit - Ron
63.537
Employee
16
Open Account
The most important financial indicators for the company Ra S.r.l. - Unique Identification Number 826097: sales in 2023 was 860.086 euro, registering a net profit of 63.537 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.254.954 1.146.646 809.614 763.126 562.513 585.849 606.716 538.914 645.076 860.086
Total Income - EUR 1.258.026 1.148.649 817.770 827.002 562.521 585.858 609.292 542.083 649.464 860.097
Total Expenses - EUR 1.130.096 1.085.904 769.164 762.072 557.688 532.864 540.568 511.786 567.914 786.891
Gross Profit/Loss - EUR 127.930 62.745 48.606 64.930 4.833 52.994 68.723 30.297 81.550 73.206
Net Profit/Loss - EUR 108.838 53.471 41.587 51.581 -837 47.084 62.550 24.875 74.984 63.537
Employees 11 11 11 12 14 15 11 14 16 16
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 33.7%, from 645.076 euro in the year 2022, to 860.086 euro in 2023. The Net Profit decreased by -11.220 euro, from 74.984 euro in 2022, to 63.537 in the last year.
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Ra S.r.l.

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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 - Ra S.r.l. - CUI 826097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.946 18.169 27.791 35.405 28.553 35.739 44.991 32.071 36.931 31.179
Current Assets 518.774 401.962 274.579 331.447 286.088 353.877 261.015 245.401 320.131 352.954
Inventories 78.175 159.767 191.084 150.109 98.003 123.738 99.006 90.392 142.561 158.886
Receivables 221.517 101.862 55.419 160.416 158.715 135.430 138.654 151.440 167.905 189.560
Cash 219.082 140.333 28.077 20.922 29.370 94.709 23.355 3.568 9.665 4.508
Shareholders Funds 160.724 190.042 75.250 132.615 129.368 173.947 150.505 113.419 164.421 158.724
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 389.229 248.850 231.401 243.824 192.459 208.483 145.916 159.773 173.879 209.176
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.954 euro in 2023 which includes Inventories of 158.886 euro, Receivables of 189.560 euro and cash availability of 4.508 euro.
The company's Equity was valued at 158.724 euro, while total Liabilities amounted to 209.176 euro. Equity decreased by -5.199 euro, from 164.421 euro in 2022, to 158.724 in 2023.
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