Financial results - RAFT PRO METAL S.R.L.

Financial Summary - Raft Pro Metal S.r.l.
Unique identification code: 38614725
Registration number: J40/20664/2017
Nace: 2511
Sales - Ron
253.008
Net Profit - Ron
39.690
Employees
10
Open Account
Company Raft Pro Metal S.r.l. with Fiscal Code 38614725 recorded a turnover of 2024 of 253.008, with a net profit of 39.690 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raft Pro Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 103.342 139.132 112.753 204.436 415.629 296.650 253.008
Total Income - EUR - - 0 103.342 139.132 117.438 204.436 415.629 296.650 255.566
Total Expenses - EUR - - 0 44.255 86.239 92.553 197.266 282.750 228.339 209.848
Gross Profit/Loss - EUR - - 0 59.087 52.893 24.885 7.170 132.879 68.311 45.718
Net Profit/Loss - EUR - - 0 58.053 51.502 23.806 5.125 128.806 66.222 39.690
Employees - - 0 4 6 8 9 10 10 10
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 decreased by -14.2%, from 296.650 euro in the year 2023, to 253.008 euro in 2024. The Net Profit decreased by -26.162 euro, from 66.222 euro in 2023, to 39.690 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 - Raft Pro Metal S.r.l. - CUI 38614725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 3.199 4.361 36.146 23.356 18.992 8.425
Current Assets - - 61 67.422 70.655 116.609 116.456 139.202 74.861 62.652
Inventories - - 0 17 127 136 136 138 4.949 4.785
Receivables - - 0 2.979 8 16.019 20.284 112.020 5.759 19.463
Cash - - 61 64.426 70.521 100.453 96.036 27.043 64.153 38.404
Shareholders Funds - - 44 58.096 66.328 88.877 92.031 128.855 72.148 57.463
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 9.325 7.526 32.093 60.571 33.703 21.704 13.614
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.652 euro in 2024 which includes Inventories of 4.785 euro, Receivables of 19.463 euro and cash availability of 38.404 euro.
The company's Equity was valued at 57.463 euro, while total Liabilities amounted to 13.614 euro. Equity decreased by -14.283 euro, from 72.148 euro in 2023, to 57.463 in 2024.

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