Financial results - RAA MANAGEMENT SRL

Financial Summary - Raa Management Srl
Unique identification code: 30329324
Registration number: J40/7003/2012
Nace: 7490
Sales - Ron
450.313
Net Profit - Ron
41.883
Employees
2
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Company Raa Management Srl with Fiscal Code 30329324 recorded a turnover of 2024 of 450.313, with a net profit of 41.883 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raa Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.687 311.544 - 739.180 814.312 339.190 404.439 327.129 326.499 450.313
Total Income - EUR 85.740 349.468 - 739.442 814.408 339.283 404.440 335.694 326.966 451.955
Total Expenses - EUR 100.413 318.045 - 704.589 728.386 319.883 345.394 294.163 264.132 401.229
Gross Profit/Loss - EUR -14.673 31.423 - 34.853 86.022 19.400 59.046 41.531 62.834 50.726
Net Profit/Loss - EUR -14.673 28.438 - 27.461 78.148 16.444 55.800 38.378 60.104 41.883
Employees 3 3 - 3 3 3 2 1 1 2
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 38.7%, from 326.499 euro in the year 2023, to 450.313 euro in 2024. The Net Profit decreased by -17.885 euro, from 60.104 euro in 2023, to 41.883 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 - Raa Management Srl - CUI 30329324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.423 30.215 - 17.475 11.460 8.951 9.284 20.521 17.908 14.852
Current Assets 14.956 55.447 - 66.938 111.317 45.978 110.389 54.034 75.602 92.734
Inventories 31 39 - 38 37 37 170 36 36 36
Receivables 6.314 41.505 - 49.492 90.690 42.662 110.916 46.174 57.429 60.510
Cash 8.162 13.903 - 17.408 20.590 3.280 -698 7.824 18.138 32.189
Shareholders Funds -13.203 15.392 - 27.745 78.426 16.716 57.250 38.646 60.371 42.148
Social Capital 225 245 - 236 232 227 222 223 222 221
Debts 48.582 71.277 - 56.856 44.352 38.213 62.423 35.909 33.139 65.439
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.734 euro in 2024 which includes Inventories of 36 euro, Receivables of 60.510 euro and cash availability of 32.189 euro.
The company's Equity was valued at 42.148 euro, while total Liabilities amounted to 65.439 euro. Equity decreased by -17.885 euro, from 60.371 euro in 2023, to 42.148 in 2024.

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