Financial results - RAI PHOENIX SRL

Financial Summary - Rai Phoenix Srl
Unique identification code: 1291218
Registration number: J1992000154522
Nace: 111
Sales - Ron
134.384
Net Profit - Ron
4.147
Employees
2
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Company Rai Phoenix Srl with Fiscal Code 1291218 recorded a turnover of 2024 of 134.384, with a net profit of 4.147 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai Phoenix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.093 102.742 111.998 91.069 90.538 140.832 184.232 282.191 184.940 134.384
Total Income - EUR 75.706 95.243 119.233 121.858 113.225 198.686 291.437 494.495 169.434 247.669
Total Expenses - EUR 56.735 50.447 98.190 81.947 84.095 160.800 184.510 227.499 313.373 239.287
Gross Profit/Loss - EUR 18.971 44.796 21.043 39.911 29.130 37.886 106.928 266.995 -143.939 8.383
Net Profit/Loss - EUR 15.720 42.809 18.444 37.936 26.397 33.661 100.771 258.380 -145.828 4.147
Employees 1 1 1 1 0 1 1 1 2 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 decreased by -26.9%, from 184.940 euro in the year 2023, to 134.384 euro in 2024. The Net Profit increased by 4.147 euro, from 0 euro in 2023, to 4.147 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 - Rai Phoenix Srl - CUI 1291218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.449 33.348 41.484 40.655 69.251 183.498 224.650 212.730 181.348 152.626
Current Assets 94.846 132.235 107.277 117.959 104.373 127.913 202.552 388.332 245.400 275.862
Inventories 25.485 27.532 24.658 69.389 61.357 84.315 100.120 271.166 174.815 213.397
Receivables 64.509 85.348 58.176 36.871 34.933 23.211 51.348 65.024 47.976 34.553
Cash 4.852 19.354 24.444 11.698 8.082 20.386 51.084 52.142 22.610 27.911
Shareholders Funds 122.786 164.343 137.921 155.220 141.410 137.935 202.732 421.185 274.080 276.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.510 1.240 10.840 3.394 32.214 173.476 224.470 179.877 152.668 151.793
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.862 euro in 2024 which includes Inventories of 213.397 euro, Receivables of 34.553 euro and cash availability of 27.911 euro.
The company's Equity was valued at 276.696 euro, while total Liabilities amounted to 151.793 euro. Equity increased by 4.147 euro, from 274.080 euro in 2023, to 276.696 in 2024.

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