The most important financial indicators for the company Raggio Verde Sa - Unique Identification Number 18560990:
sales in 2023 was
-
euro, registering a net profit of
-1.616
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Raggio Verde Sa - CUI 18560990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
650.609
622.000
618.162
632.181
644.398
657.123
669.408
680.931
331.863
439.720
Current Assets
55.325
104.254
96.061
64.521
62.753
61.538
60.371
59.024
71.032
68.312
Inventories
19.414
19.576
19.376
19.048
18.699
18.337
17.989
17.590
17.645
17.591
Receivables
35.618
35.915
35.549
34.947
44.046
43.193
42.374
41.434
41.540
42.208
Cash
294
48.764
41.137
10.525
9
8
8
0
11.847
8.513
Shareholders Funds
1.385
-8.215
26.259
-3.874
-4.580
-4.870
-5.150
-11.265
-26.457
-27.993
Social Capital
154.160
155.447
153.861
151.258
148.482
145.606
142.846
139.678
140.112
139.687
Debts
493.660
444.332
750.733
737.803
724.456
710.806
697.703
688.451
719.489
746.914
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.312 euro in 2023 which includes Inventories of
17.591 euro, Receivables of
42.208 euro and cash availability of
8.513 euro.
The company's Equity was valued at
-27.993 euro, while total Liabilities amounted to
746.914 euro.
Equity decreased by -1.616 euro, from -26.457 euro in 2022, to -27.993 in 2023.
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