Financial results - RAID PROMOTION SRL

Financial Summary - Raid Promotion Srl
Unique identification code: 14018253
Registration number: J23/2573/2007
Nace: 1812
Sales - Ron
424.086
Net Profit - Ron
136.121
Employee
4
The most important financial indicators for the company Raid Promotion Srl - Unique Identification Number 14018253: sales in 2023 was 424.086 euro, registering a net profit of 136.121 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raid Promotion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.130 265.609 129.617 90.535 307.850 302.179 1.054.705 128.078 79.965 424.086
Total Income - EUR 87.572 265.800 130.401 90.602 307.879 304.555 1.054.879 128.138 80.813 424.102
Total Expenses - EUR 81.944 149.937 102.948 82.463 177.799 179.968 637.257 129.972 107.536 283.953
Gross Profit/Loss - EUR 5.627 115.862 27.453 8.140 130.080 124.587 417.622 -1.834 -26.724 140.150
Net Profit/Loss - EUR 4.614 97.324 22.977 7.257 127.001 121.542 409.119 -1.834 -27.479 136.121
Employees 6 6 4 4 4 4 4 4 4 4
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 432.0%, from 79.965 euro in the year 2022, to 424.086 euro in 2023. The Net Profit increased by 136.121 euro, from 0 euro in 2022, to 136.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raid Promotion Srl - CUI 14018253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.026 15.343 8.960 5.909 5.289 18.205 12.827 7.621 4.408 34.078
Current Assets 67.538 182.679 100.431 102.445 168.644 154.211 553.596 325.699 235.694 430.655
Inventories 3.736 8.498 4.343 10.092 8.488 32.620 163.721 125.558 126.038 141.254
Receivables 39.518 75.513 58.182 55.818 128.044 84.162 103.466 73.817 45.113 77.401
Cash 24.284 98.667 37.905 36.535 32.112 37.429 286.408 126.323 64.543 212.000
Shareholders Funds 49.772 147.512 74.158 80.627 130.706 122.927 529.716 286.321 222.483 340.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.267 50.774 36.025 33.156 43.862 49.848 36.977 47.525 18.030 124.440
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 "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 430.655 euro in 2023 which includes Inventories of 141.254 euro, Receivables of 77.401 euro and cash availability of 212.000 euro.
The company's Equity was valued at 340.956 euro, while total Liabilities amounted to 124.440 euro. Equity increased by 119.147 euro, from 222.483 euro in 2022, to 340.956 in 2023.

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