The most important financial indicators for the company Gold Rai S.r.l. - Unique Identification Number 17403814:
sales in 2023 was
146.901
euro, registering a net profit of
36.549
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -14.9%, from 173.064 euro in the year 2022, to 146.901 euro in 2023.
The Net Profit decreased by -71.235 euro, from 108.112 euro in 2022, to 36.549 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 -
Gold Rai S.r.l. - CUI 17403814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.812
100.733
184.518
324.654
313.110
301.534
274.832
290.871
336.515
308.385
Current Assets
257.138
451.999
370.057
305.035
146.000
122.487
149.530
305.313
192.045
227.143
Inventories
53.441
79.598
70.504
56.529
65.039
56.361
41.198
89.862
126.832
78.507
Receivables
11.015
7.344
13.658
72.380
28.257
11.532
10.663
15.427
21.582
69.975
Cash
192.682
365.057
285.895
176.125
52.704
54.594
97.669
200.024
43.631
78.661
Shareholders Funds
335.204
486.163
432.056
509.870
424.408
352.918
281.361
417.187
364.185
292.483
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.263
48.898
122.520
119.819
34.702
71.103
143.001
181.147
164.375
243.045
Income in Advance
46.483
17.671
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.143 euro in 2023 which includes Inventories of
78.507 euro, Receivables of
69.975 euro and cash availability of
78.661 euro.
The company's Equity was valued at
292.483 euro, while total Liabilities amounted to
243.045 euro.
Equity decreased by -70.597 euro, from 364.185 euro in 2022, to 292.483 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gold Rai S.r.l.