The most important financial indicators for the company Rai Milk Trade Srl - Unique Identification Number 36973501:
sales in 2023 was
121.720
euro, registering a net profit of
38.625
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 -13.3%, from 140.839 euro in the year 2022, to 121.720 euro in 2023.
The Net Profit increased by 34.208 euro, from 4.430 euro in 2022, to 38.625 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 -
Rai Milk Trade Srl - CUI 36973501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.105
3.744
57.674
86.723
101.333
102.854
244.197
Current Assets
-
-
-
32.457
49.686
27.896
28.585
51.905
25.808
39.215
Inventories
-
-
-
16.585
36.035
-70
10.469
20.993
-4.271
32.799
Receivables
-
-
-
7.282
9.142
13.099
15.844
27.943
27.992
5.322
Cash
-
-
-
8.589
4.509
14.867
2.272
2.969
2.087
1.094
Shareholders Funds
-
-
-
29.682
35.164
35.620
35.691
87.537
92.239
130.585
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.879
18.267
49.950
79.617
65.701
36.423
152.828
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.215 euro in 2023 which includes Inventories of
32.799 euro, Receivables of
5.322 euro and cash availability of
1.094 euro.
The company's Equity was valued at
130.585 euro, while total Liabilities amounted to
152.828 euro.
Equity increased by 38.625 euro, from 92.239 euro in 2022, to 130.585 in 2023.
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