Financial results - RAID SRL

Financial Summary - Raid Srl
Unique identification code: 3045210
Registration number: J1992002714087
Nace: 4773
Sales - Ron
1.223.532
Net Profit - Ron
36.314
Employees
8
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Company Raid Srl with Fiscal Code 3045210 recorded a turnover of 2024 of 1.223.532, with a net profit of 36.314 and having an average number of employees of 8. 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 - Raid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.218 566.466 622.232 729.878 832.855 894.001 922.722 1.064.163 1.106.473 1.223.532
Total Income - EUR 581.940 568.679 623.089 733.988 833.225 896.189 924.646 1.067.719 1.219.974 1.225.604
Total Expenses - EUR 540.874 526.401 548.463 634.468 719.610 781.765 809.918 958.789 1.048.084 1.178.824
Gross Profit/Loss - EUR 41.065 42.278 74.627 99.520 113.616 114.424 114.728 108.930 171.890 46.780
Net Profit/Loss - EUR 32.264 34.183 62.175 91.980 105.457 105.885 106.537 96.342 146.744 36.314
Employees 9 8 8 8 9 9 9 9 9 8
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 increased by 11.2%, from 1.106.473 euro in the year 2023, to 1.223.532 euro in 2024. The Net Profit decreased by -109.610 euro, from 146.744 euro in 2023, to 36.314 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 - Raid Srl - CUI 3045210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.690 51.514 34.535 28.424 19.667 53.688 34.901 188.588 292.269 324.083
Current Assets 253.509 165.247 218.978 308.812 338.586 367.855 312.797 316.268 414.886 414.066
Inventories 131.321 107.359 96.800 87.047 132.575 161.880 126.463 139.784 177.311 121.480
Receivables 60.016 32.796 72.383 141.264 102.624 116.085 125.936 135.117 131.414 121.412
Cash 62.172 25.092 49.795 80.502 103.387 89.890 60.399 41.367 106.161 171.174
Shareholders Funds 168.811 71.008 101.373 172.565 228.741 134.253 133.693 123.582 244.037 38.536
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 159.829 146.192 152.606 164.865 129.752 287.318 214.202 381.274 463.117 699.614
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 414.066 euro in 2024 which includes Inventories of 121.480 euro, Receivables of 121.412 euro and cash availability of 171.174 euro.
The company's Equity was valued at 38.536 euro, while total Liabilities amounted to 699.614 euro. Equity decreased by -204.138 euro, from 244.037 euro in 2023, to 38.536 in 2024.

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