Financial results - RAJA SA

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Financial Summary - Raja Sa
Unique identification code: 1890420
Registration number: J13/80/1991
Nace: 3600
Sales - Ron
107.306.632
Net Profit - Ron
5.537.463
Employee
2368
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The most important financial indicators for the company Raja Sa - Unique Identification Number 1890420: sales in 2023 was 107.306.632 euro, registering a net profit of 5.537.463 euro and having an average number of 2368 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raja Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.051.003 59.405.838 60.301.743 62.215.501 68.015.461 73.615.983 73.171.546 80.805.299 89.022.888 107.306.632
Total Income - EUR 57.097.453 63.049.423 63.143.743 66.091.463 71.918.815 75.579.307 75.042.669 82.872.635 92.102.853 110.946.075
Total Expenses - EUR 55.750.566 55.621.041 57.447.125 62.683.103 67.845.310 71.075.444 72.557.085 74.326.342 85.964.485 104.034.652
Gross Profit/Loss - EUR 1.346.887 7.428.382 5.696.618 3.408.360 4.073.505 4.503.863 2.485.584 8.546.294 6.138.368 6.911.422
Net Profit/Loss - EUR 844.943 6.166.831 4.629.214 2.153.727 3.327.324 3.795.923 2.005.548 6.990.293 5.148.189 5.537.463
Employees 2.493 2.032 2.091 2.161 2.303 2.348 2.361 2.354 2.368 2.368
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 20.9%, from 89.022.888 euro in the year 2022, to 107.306.632 euro in 2023. The Net Profit increased by 404.886 euro, from 5.148.189 euro in 2022, to 5.537.463 in the last year.
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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 - Raja Sa - CUI 1890420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 462.803.515 335.566.457 211.893.569 123.769.390 74.100.521 62.685.379 62.439.968 67.822.737 124.116.738 133.934.531
Current Assets 40.560.019 40.012.785 40.808.197 39.309.491 44.056.161 53.507.406 54.461.324 52.961.225 76.104.672 52.943.663
Inventories 891.204 922.992 1.052.308 1.386.193 1.626.490 2.036.354 2.031.400 1.990.678 3.913.069 3.763.698
Receivables 16.588.913 18.287.834 9.522.075 10.093.607 10.777.281 22.561.233 21.350.895 29.940.199 41.665.684 20.747.090
Cash 23.079.902 20.801.958 30.233.814 27.829.691 31.652.389 28.909.819 31.079.029 21.030.349 30.525.918 28.432.875
Shareholders Funds 34.172.628 43.392.642 51.843.138 55.498.530 58.559.079 62.382.966 63.677.581 71.364.101 78.517.632 88.621.364
Social Capital 3.005.973 3.031.062 7.355.665 7.231.195 7.098.489 6.961.019 6.829.055 6.677.614 6.698.331 6.678.019
Debts 36.629.970 41.362.603 59.929.921 38.065.372 36.690.237 33.107.130 30.344.119 34.809.717 43.216.530 69.283.558
Income in Advance 107.734.262 83.339.105 18.298.284 10.505.214 12.980.002 33.155.711 84.451.286 158.895.461 289.957.115 355.856.323
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.943.663 euro in 2023 which includes Inventories of 3.763.698 euro, Receivables of 20.747.090 euro and cash availability of 28.432.875 euro.
The company's Equity was valued at 88.621.364 euro, while total Liabilities amounted to 69.283.558 euro. Equity increased by 10.341.832 euro, from 78.517.632 euro in 2022, to 88.621.364 in 2023. The Debt Ratio was 13.5% in the year 2023.
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