Financial results - RAICRIS MOB SRL

Financial Summary - Raicris Mob Srl
Unique identification code: 18463725
Registration number: J2006000192284
Nace: 3100
Sales - Ron
39.025
Net Profit - Ron
-55.342
Employees
5
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Company Raicris Mob Srl with Fiscal Code 18463725 recorded a turnover of 2024 of 39.025, with a net profit of -55.342 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raicris Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.944 61.394 79.265 50.107 35.566 21.144 13.063 24.725 72.836 39.025
Total Income - EUR 65.863 66.585 84.021 81.284 51.371 94.535 13.065 24.725 97.072 39.025
Total Expenses - EUR 63.624 79.713 100.983 97.002 47.996 85.178 36.076 51.711 106.671 93.977
Gross Profit/Loss - EUR 2.239 -13.128 -16.962 -15.718 3.375 9.357 -23.010 -26.986 -9.600 -54.952
Net Profit/Loss - EUR 263 -13.739 -17.754 -16.285 3.019 8.914 -23.141 -27.233 -10.583 -55.342
Employees 14 7 7 7 5 2 3 3 5 5
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 -46.1%, from 72.836 euro in the year 2023, to 39.025 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raicris Mob Srl - CUI 18463725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.642 37.819 32.592 41.656 56.840 88.179 89.220 106.846 96.871 85.423
Current Assets 34.953 73.836 76.572 92.294 112.369 55.525 59.242 59.983 52.389 57.236
Inventories 15.456 42.919 58.077 64.129 88.214 32.118 33.089 35.330 31.256 36.683
Receivables 12.449 26.296 17.932 27.021 23.952 23.031 25.851 24.595 20.877 18.502
Cash 7.049 4.621 563 1.143 203 376 303 59 256 2.052
Shareholders Funds -38.760 -52.058 -68.888 -83.909 -79.265 -68.848 -90.462 -117.976 -128.201 -182.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.407 164.647 177.129 216.952 247.585 211.680 238.072 283.950 276.608 323.476
Income in Advance 1.892 1.872 1.841 1.807 1.772 1.738 1.700 1.705 1.700 2.853
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.236 euro in 2024 which includes Inventories of 36.683 euro, Receivables of 18.502 euro and cash availability of 2.052 euro.
The company's Equity was valued at -182.826 euro, while total Liabilities amounted to 323.476 euro. Equity decreased by -55.342 euro, from -128.201 euro in 2023, to -182.826 in 2024. The Debt Ratio was 225.4% in the year 2024.

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