The most important financial indicators for the company Raft Pro Metal S.r.l. - Unique Identification Number 38614725:
sales in 2023 was
296.650
euro, registering a net profit of
66.222
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raft Pro Metal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
103.342
139.132
112.753
204.436
415.629
296.650
Total Income - EUR
-
-
-
0
103.342
139.132
117.438
204.436
415.629
296.650
Total Expenses - EUR
-
-
-
0
44.255
86.239
92.553
197.266
282.750
228.339
Gross Profit/Loss - EUR
-
-
-
0
59.087
52.893
24.885
7.170
132.879
68.311
Net Profit/Loss - EUR
-
-
-
0
58.053
51.502
23.806
5.125
128.806
66.222
Employees
-
-
-
0
4
6
8
9
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. 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 -28.4%, from 415.629 euro in the year 2022, to 296.650 euro in 2023.
The Net Profit decreased by -62.193 euro, from 128.806 euro in 2022, to 66.222 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 -
Raft Pro Metal S.r.l. - CUI 38614725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
0
3.199
4.361
36.146
23.356
18.992
Current Assets
-
-
-
61
67.422
70.655
116.609
116.456
139.202
74.861
Inventories
-
-
-
0
17
127
136
136
138
4.949
Receivables
-
-
-
0
2.979
8
16.019
20.284
112.020
5.759
Cash
-
-
-
61
64.426
70.521
100.453
96.036
27.043
64.153
Shareholders Funds
-
-
-
44
58.096
66.328
88.877
92.031
128.855
72.148
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44
9.325
7.526
32.093
60.571
33.703
21.704
Income in Advance
-
-
-
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
"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
74.861 euro in 2023 which includes Inventories of
4.949 euro, Receivables of
5.759 euro and cash availability of
64.153 euro.
The company's Equity was valued at
72.148 euro, while total Liabilities amounted to
21.704 euro.
Equity decreased by -56.316 euro, from 128.855 euro in 2022, to 72.148 in 2023.
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Comments - Raft Pro Metal S.r.l.