Financial results - MOTO RAID SRL

Financial Summary - Moto Raid Srl
Unique identification code: 15174200
Registration number: J28/50/2003
Nace: 4531
Sales - Ron
1.830.829
Net Profit - Ron
174.634
Employees
8
Open Account
Company Moto Raid Srl with Fiscal Code 15174200 recorded a turnover of 2024 of 1.830.829, with a net profit of 174.634 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Raid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.089 377.843 421.061 484.801 505.253 361.526 522.842 1.051.301 1.425.997 1.830.829
Total Income - EUR 259.056 384.942 452.224 499.665 531.059 376.369 529.807 1.077.099 1.468.722 1.835.923
Total Expenses - EUR 283.614 421.602 455.769 511.540 518.860 358.822 502.682 1.041.396 1.353.241 1.653.750
Gross Profit/Loss - EUR -24.559 -36.661 -3.545 -11.875 12.199 17.547 27.125 35.704 115.481 182.174
Net Profit/Loss - EUR -24.559 -36.661 -8.144 -16.747 4.897 13.792 22.719 27.742 102.832 174.634
Employees 4 6 6 6 6 8 8 8 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 29.1%, from 1.425.997 euro in the year 2023, to 1.830.829 euro in 2024. The Net Profit increased by 72.376 euro, from 102.832 euro in 2023, to 174.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moto Raid Srl - CUI 15174200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.625 112.879 103.876 108.823 149.038 139.662 138.895 132.155 183.572 329.807
Current Assets 95.265 135.911 169.808 128.193 124.086 183.630 175.896 458.446 546.137 764.875
Inventories 69.215 61.422 73.703 50.475 58.582 76.271 75.102 144.101 169.209 324.411
Receivables 23.086 73.154 87.436 76.752 58.108 78.704 79.714 268.369 207.104 277.200
Cash 2.964 1.334 8.669 966 7.396 28.655 21.080 45.975 169.824 163.264
Shareholders Funds -2.690 -39.323 -46.801 122.966 125.481 136.894 156.577 184.805 287.076 460.106
Social Capital 112.531 111.383 109.498 300.892 295.065 289.471 283.052 283.930 283.069 281.487
Debts 241.580 288.113 320.485 114.050 147.643 186.398 158.215 420.631 449.618 634.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.875 euro in 2024 which includes Inventories of 324.411 euro, Receivables of 277.200 euro and cash availability of 163.264 euro.
The company's Equity was valued at 460.106 euro, while total Liabilities amounted to 634.609 euro. Equity increased by 174.634 euro, from 287.076 euro in 2023, to 460.106 in 2024.

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