Financial results - RAIDA STEEL SRL

Financial Summary - Raida Steel Srl
Unique identification code: 31734090
Registration number: J17/707/2013
Nace: 4673
Sales - Ron
446.750
Net Profit - Ron
11.026
Employees
1
Open Account
Company Raida Steel Srl with Fiscal Code 31734090 recorded a turnover of 2024 of 446.750, with a net profit of 11.026 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raida Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.218 536.544 268.606 251.070 655.197 702.664 587.392 669.418 370.649 446.750
Total Income - EUR 545.269 536.544 268.606 251.322 655.242 702.682 587.408 669.684 372.088 447.526
Total Expenses - EUR 519.413 517.492 260.594 243.820 674.088 680.663 544.808 650.069 378.589 435.652
Gross Profit/Loss - EUR 25.856 19.052 8.012 7.502 -18.847 22.020 42.599 19.616 -6.501 11.875
Net Profit/Loss - EUR 22.404 16.273 6.824 4.985 -18.847 21.839 36.598 16.623 -6.501 11.026
Employees 0 0 0 1 5 4 3 3 1 1
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 21.2%, from 370.649 euro in the year 2023, to 446.750 euro in 2024. The Net Profit increased by 11.026 euro, from 0 euro in 2023, to 11.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Raida Steel Srl

Rating financiar

Financial Rating -
RAIDA STEEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Raida Steel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raida Steel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Raida Steel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Raida Steel Srl - CUI 31734090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 3.895 5.924 4.578 8.751 15.419 12.278 9.617
Current Assets 80.861 74.753 95.751 58.335 144.116 196.964 296.087 296.057 133.580 152.031
Inventories 0 0 27.337 0 71.929 119.353 92.791 82.788 9.148 9.143
Receivables 49.836 17.822 68.001 39.073 53.580 75.897 68.653 66.061 61.822 67.722
Cash 31.025 56.931 412 19.262 18.607 1.715 134.643 147.208 62.610 75.166
Shareholders Funds 36.497 52.398 58.335 5.028 -3.380 18.523 54.710 27.888 5.591 16.586
Social Capital 45 45 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts 44.384 22.355 37.416 57.203 153.420 183.123 250.871 284.469 140.767 145.677
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.031 euro in 2024 which includes Inventories of 9.143 euro, Receivables of 67.722 euro and cash availability of 75.166 euro.
The company's Equity was valued at 16.586 euro, while total Liabilities amounted to 145.677 euro. Equity increased by 11.026 euro, from 5.591 euro in 2023, to 16.586 in 2024.

Risk Reports Prices

Reviews - Raida Steel Srl

Comments - Raida Steel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.