Financial results - RAIDA STEEL SRL

Financial Summary - Raida Steel Srl
Unique identification code: 31734090
Registration number: J17/707/2013
Nace: 4673
Sales - Ron
370.649
Net Profit - Ron
-6.501
Employee
1
The most important financial indicators for the company Raida Steel Srl - Unique Identification Number 31734090: sales in 2023 was 370.649 euro, registering a net profit of -6.501 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raida Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.480 545.218 536.544 268.606 251.070 655.197 702.664 587.392 669.418 370.649
Total Income - EUR 240.525 545.269 536.544 268.606 251.322 655.242 702.682 587.408 669.684 372.088
Total Expenses - EUR 229.712 519.413 517.492 260.594 243.820 674.088 680.663 544.808 650.069 378.589
Gross Profit/Loss - EUR 10.813 25.856 19.052 8.012 7.502 -18.847 22.020 42.599 19.616 -6.501
Net Profit/Loss - EUR 9.382 22.404 16.273 6.824 4.985 -18.847 21.839 36.598 16.623 -6.501
Employees 0 0 0 0 1 5 4 3 3 1
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 decreased by -44.5%, from 669.418 euro in the year 2022, to 370.649 euro in 2023. The Net Profit decreased by -16.573 euro, from 16.623 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raida Steel Srl - CUI 31734090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 19 0 0 3.895 5.924 4.578 8.751 15.419 12.278
Current Assets 81.816 80.861 74.753 95.751 58.335 144.116 196.964 296.087 296.057 133.580
Inventories 0 0 0 27.337 0 71.929 119.353 92.791 82.788 9.148
Receivables 33.567 49.836 17.822 68.001 39.073 53.580 75.897 68.653 66.061 61.822
Cash 48.249 31.025 56.931 412 19.262 18.607 1.715 134.643 147.208 62.610
Shareholders Funds 13.976 36.497 52.398 58.335 5.028 -3.380 18.523 54.710 27.888 5.591
Social Capital 45 45 45 44 43 10.579 10.378 10.148 10.179 10.149
Debts 67.896 44.384 22.355 37.416 57.203 153.420 183.123 250.871 284.469 140.767
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 "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 133.580 euro in 2023 which includes Inventories of 9.148 euro, Receivables of 61.822 euro and cash availability of 62.610 euro.
The company's Equity was valued at 5.591 euro, while total Liabilities amounted to 140.767 euro. Equity decreased by -22.212 euro, from 27.888 euro in 2022, to 5.591 in 2023.

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