Financial results - RAID PROMOTION SRL

Financial Summary - Raid Promotion Srl
Unique identification code: 14018253
Registration number: J23/2573/2007
Nace: 1812
Sales - Ron
256.078
Net Profit - Ron
26.132
Employees
3
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Company Raid Promotion Srl with Fiscal Code 14018253 recorded a turnover of 2024 of 256.078, with a net profit of 26.132 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raid Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.609 129.617 90.535 307.850 302.179 1.054.705 128.078 79.965 424.086 256.078
Total Income - EUR 265.800 130.401 90.602 307.879 304.555 1.054.879 128.138 80.813 424.102 257.854
Total Expenses - EUR 149.937 102.948 82.463 177.799 179.968 637.257 129.972 107.536 283.953 225.119
Gross Profit/Loss - EUR 115.862 27.453 8.140 130.080 124.587 417.622 -1.834 -26.724 140.150 32.735
Net Profit/Loss - EUR 97.324 22.977 7.257 127.001 121.542 409.119 -1.834 -27.479 136.121 26.132
Employees 6 4 4 4 4 4 4 4 4 3
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 -39.3%, from 424.086 euro in the year 2023, to 256.078 euro in 2024. The Net Profit decreased by -109.229 euro, from 136.121 euro in 2023, to 26.132 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 Promotion Srl - CUI 14018253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.343 8.960 5.909 5.289 18.205 12.827 7.621 4.408 34.078 25.914
Current Assets 182.679 100.431 102.445 168.644 154.211 553.596 325.699 235.694 430.655 339.628
Inventories 8.498 4.343 10.092 8.488 32.620 163.721 125.558 126.038 141.254 144.107
Receivables 75.513 58.182 55.818 128.044 84.162 103.466 73.817 45.113 77.401 129.279
Cash 98.667 37.905 36.535 32.112 37.429 286.408 126.323 64.543 212.000 66.241
Shareholders Funds 147.512 74.158 80.627 130.706 122.927 529.716 286.321 222.483 340.956 230.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.774 36.025 33.156 43.862 49.848 36.977 47.525 18.030 124.440 135.244
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.628 euro in 2024 which includes Inventories of 144.107 euro, Receivables of 129.279 euro and cash availability of 66.241 euro.
The company's Equity was valued at 230.795 euro, while total Liabilities amounted to 135.244 euro. Equity decreased by -108.255 euro, from 340.956 euro in 2023, to 230.795 in 2024.

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