Financial results - RAI FOR S.R.L.

Financial Summary - Rai For S.r.l.
Unique identification code: 14099754
Registration number: J34/189/2001
Nace: 220
Sales - Ron
7.239
Net Profit - Ron
-2.267
Employees
Open Account
Company Rai For S.r.l. with Fiscal Code 14099754 recorded a turnover of 2024 of 7.239, with a net profit of -2.267 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai For S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 44.814 53.558 28.332 56.480 84.568 70.791 7.239
Total Income - EUR 4.130 1.216 941 45.111 57.187 28.333 56.480 84.568 70.792 7.379
Total Expenses - EUR 6.406 5.406 4.353 50.424 56.165 27.622 57.350 64.211 75.926 9.607
Gross Profit/Loss - EUR -2.276 -4.190 -3.412 -5.313 1.022 711 -870 20.357 -5.134 -2.227
Net Profit/Loss - EUR -2.279 -4.213 -3.414 -5.761 486 262 -1.435 19.502 -5.842 -2.267
Employees 1 1 1 1 2 0 1 1 1 0
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 -89.7%, from 70.791 euro in the year 2023, to 7.239 euro in 2024.
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 - Rai For S.r.l. - CUI 14099754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460 88 2.891 2.770 1.257 2.427 1.527 1.509 0 0
Current Assets 46.944 43.065 39.139 29.223 47.834 31.625 28.046 46.413 25.400 23.085
Inventories 115 114 112 6.992 9.846 12.522 2.496 6.811 6.018 0
Receivables 19.344 18.807 18.768 15.717 21.332 15.120 14.785 19.642 4.796 4.815
Cash 27.485 24.144 20.259 6.514 16.656 3.982 10.766 19.960 14.586 18.270
Shareholders Funds 43.960 39.298 35.219 28.812 28.740 28.458 26.392 45.975 21.913 15.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.476 3.872 6.810 3.181 20.350 5.594 3.182 1.946 3.487 7.482
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.815 euro and cash availability of 18.270 euro.
The company's Equity was valued at 15.603 euro, while total Liabilities amounted to 7.482 euro. Equity decreased by -6.187 euro, from 21.913 euro in 2023, to 15.603 in 2024.

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