Financial results - RAION SRL

Financial Summary - Raion Srl
Unique identification code: 12820420
Registration number: J32/147/2000
Nace: 1071
Sales - Ron
370.293
Net Profit - Ron
-14.622
Employees
14
Open Account
Company Raion Srl with Fiscal Code 12820420 recorded a turnover of 2024 of 370.293, with a net profit of -14.622 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.476 327.076 322.624 398.740 435.987 361.831 354.824 387.679 390.987 370.293
Total Income - EUR 514.497 479.188 473.225 560.410 659.458 539.817 544.641 709.534 576.528 458.335
Total Expenses - EUR 509.995 474.656 467.571 555.288 645.149 531.596 527.479 697.897 597.012 469.669
Gross Profit/Loss - EUR 4.501 4.531 5.654 5.122 14.310 8.221 17.162 11.637 -20.484 -11.334
Net Profit/Loss - EUR 4.501 4.531 5.654 5.122 13.237 4.555 13.482 7.491 -23.967 -14.622
Employees 21 22 21 22 24 20 18 17 14 14
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 -4.8%, from 390.987 euro in the year 2023, to 370.293 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raion Srl - CUI 12820420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.933 71.489 56.812 103.108 113.526 90.296 72.504 39.825 14.143 27.328
Current Assets 44.522 12.278 22.749 26.839 43.417 65.199 110.749 128.084 95.674 116.326
Inventories 18.720 3.542 -22.471 -28.107 24.616 16.213 13.330 20.113 15.679 14.206
Receivables 9.999 7.027 44.198 52.583 -1.919 30.684 62.031 68.970 70.192 111.729
Cash 15.803 1.709 1.022 2.363 20.720 18.302 35.387 39.001 9.803 -9.610
Shareholders Funds 11.421 0 25.980 24.953 41.080 44.856 57.343 44.359 20.257 34.542
Social Capital 22.722 22.490 22.110 21.704 0 20.880 20.417 20.481 20.418 20.304
Debts 124.034 83.767 53.581 104.993 115.863 110.638 125.909 88.909 89.560 109.112
Income in Advance 0 0 0 0 0 0 0 34.642 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.326 euro in 2024 which includes Inventories of 14.206 euro, Receivables of 111.729 euro and cash availability of -9.610 euro.
The company's Equity was valued at 34.542 euro, while total Liabilities amounted to 109.112 euro. Equity increased by 14.398 euro, from 20.257 euro in 2023, to 34.542 in 2024.

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