Financial results - RAICOS FARM SRL

Financial Summary - Raicos Farm Srl
Unique identification code: 23756810
Registration number: J05/1096/2008
Nace: 4773
Sales - Ron
209.925
Net Profit - Ron
-15.690
Employees
4
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Company Raicos Farm Srl with Fiscal Code 23756810 recorded a turnover of 2024 of 209.925, with a net profit of -15.690 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raicos Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.509 239.792 219.091 277.833 319.246 380.338 350.372 332.925 280.742 209.925
Total Income - EUR 166.511 240.892 221.828 277.834 324.670 389.687 350.828 333.131 297.846 212.634
Total Expenses - EUR 158.383 235.439 222.035 275.499 316.891 374.221 350.604 356.965 299.472 228.324
Gross Profit/Loss - EUR 8.128 5.453 -208 2.335 7.779 15.466 224 -23.834 -1.626 -15.690
Net Profit/Loss - EUR 6.542 3.889 -732 970 5.796 13.155 -1.115 -23.834 -1.626 -15.690
Employees 3 5 7 6 6 6 7 7 5 4
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 -24.8%, from 280.742 euro in the year 2023, to 209.925 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Raicos Farm Srl

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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 - Raicos Farm Srl - CUI 23756810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.105 3.036 7.765 7.417 11.807 9.858 27.924 10.113 19.091 15.057
Current Assets 90.608 91.119 105.197 134.752 180.708 199.534 187.898 175.039 96.658 51.435
Inventories 48.264 57.116 52.151 49.483 83.584 65.437 50.546 56.986 31.658 15.105
Receivables 40.668 22.925 48.189 73.496 70.500 95.053 75.383 88.490 55.136 30.663
Cash 1.675 11.078 4.857 11.773 26.623 39.044 61.969 29.564 9.864 5.666
Shareholders Funds 27.119 30.732 29.480 29.909 35.126 47.616 45.445 21.752 13.572 -2.360
Social Capital 675 668 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 72.310 69.624 86.938 113.061 159.902 162.842 170.377 163.401 102.177 68.852
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.435 euro in 2024 which includes Inventories of 15.105 euro, Receivables of 30.663 euro and cash availability of 5.666 euro.
The company's Equity was valued at -2.360 euro, while total Liabilities amounted to 68.852 euro. Equity decreased by -15.856 euro, from 13.572 euro in 2023, to -2.360 in 2024.

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