Financial results - RAID S.R.L.

Financial Summary - Raid S.r.l.
Unique identification code: 3045210
Registration number: J08/2714/1992
Nace: 4773
Sales - Ron
1.106.473
Net Profit - Ron
146.744
Employee
9
The most important financial indicators for the company Raid S.r.l. - Unique Identification Number 3045210: sales in 2023 was 1.106.473 euro, registering a net profit of 146.744 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 691.693 578.218 566.466 622.232 729.878 832.855 894.001 922.722 1.064.163 1.106.473
Total Income - EUR 716.405 581.940 568.679 623.089 733.988 833.225 896.189 924.646 1.067.719 1.219.974
Total Expenses - EUR 661.110 540.874 526.401 548.463 634.468 719.610 781.765 809.918 958.789 1.048.084
Gross Profit/Loss - EUR 55.296 41.065 42.278 74.627 99.520 113.616 114.424 114.728 108.930 171.890
Net Profit/Loss - EUR 42.939 32.264 34.183 62.175 91.980 105.457 105.885 106.537 96.342 146.744
Employees 8 9 8 8 8 9 9 9 9 9
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 increased by 4.3%, from 1.064.163 euro in the year 2022, to 1.106.473 euro in 2023. The Net Profit increased by 50.694 euro, from 96.342 euro in 2022, to 146.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raid S.r.l. - CUI 3045210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.829 74.690 51.514 34.535 28.424 19.667 53.688 34.901 188.588 292.269
Current Assets 259.645 253.509 165.247 218.978 308.812 338.586 367.855 312.797 316.268 414.886
Inventories 125.220 131.321 107.359 96.800 87.047 132.575 161.880 126.463 139.784 177.311
Receivables 97.673 60.016 32.796 72.383 141.264 102.624 116.085 125.936 135.117 131.414
Cash 36.752 62.172 25.092 49.795 80.502 103.387 89.890 60.399 41.367 106.161
Shareholders Funds 152.142 168.811 71.008 101.373 172.565 228.741 134.253 133.693 123.582 244.037
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 183.765 159.829 146.192 152.606 164.865 129.752 287.318 214.202 381.274 463.117
Income in Advance 0 0 0 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 "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 414.886 euro in 2023 which includes Inventories of 177.311 euro, Receivables of 131.414 euro and cash availability of 106.161 euro.
The company's Equity was valued at 244.037 euro, while total Liabilities amounted to 463.117 euro. Equity increased by 120.830 euro, from 123.582 euro in 2022, to 244.037 in 2023.

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