Financial results - RA SRL

Financial Summary - Ra Srl
Unique identification code: 826097
Registration number: J1991000550374
Nace: 4773
Sales - Ron
1.011.413
Net Profit - Ron
54.454
Employees
19
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Company Ra Srl with Fiscal Code 826097 recorded a turnover of 2024 of 1.011.413, with a net profit of 54.454 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146.646 809.614 763.126 562.513 585.849 606.716 538.914 645.076 860.086 1.011.413
Total Income - EUR 1.148.649 817.770 827.002 562.521 585.858 609.292 542.083 649.464 860.097 1.012.137
Total Expenses - EUR 1.085.904 769.164 762.072 557.688 532.864 540.568 511.786 567.914 786.891 947.631
Gross Profit/Loss - EUR 62.745 48.606 64.930 4.833 52.994 68.723 30.297 81.550 73.206 64.507
Net Profit/Loss - EUR 53.471 41.587 51.581 -837 47.084 62.550 24.875 74.984 63.537 54.454
Employees 11 11 12 14 15 11 14 16 16 19
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 18.3%, from 860.086 euro in the year 2023, to 1.011.413 euro in 2024. The Net Profit decreased by -8.727 euro, from 63.537 euro in 2023, to 54.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 826097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.931 32.071 44.991 35.739 28.553 35.405 27.791 18.169 14.946 73.228
Current Assets 401.962 274.579 331.447 286.088 353.877 261.015 245.401 320.131 352.954 406.794
Inventories 159.767 191.084 150.109 98.003 123.738 99.006 90.392 142.561 158.886 203.168
Receivables 101.862 55.419 160.416 158.715 135.430 138.654 151.440 167.905 189.560 146.574
Cash 140.333 28.077 20.922 29.370 94.709 23.355 3.568 9.665 4.508 57.052
Shareholders Funds 190.042 75.250 132.615 129.368 173.947 150.505 113.419 164.421 158.724 157.308
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 248.850 231.401 243.824 192.459 208.483 145.916 159.773 173.879 209.176 332.418
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 "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 406.794 euro in 2024 which includes Inventories of 203.168 euro, Receivables of 146.574 euro and cash availability of 57.052 euro.
The company's Equity was valued at 157.308 euro, while total Liabilities amounted to 332.418 euro. Equity decreased by -528 euro, from 158.724 euro in 2023, to 157.308 in 2024.

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