The most important financial indicators for the company Rais Steel Grup Srl - Unique Identification Number 33191772:
sales in 2023 was
6.211
euro, registering a net profit of
-7.687
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rais Steel Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
558
14.638
174.391
45.691
32.914
41.741
29.031
48.409
11.060
6.211
Total Income - EUR
558
15.055
174.820
45.790
33.611
44.254
29.066
48.521
11.068
6.213
Total Expenses - EUR
2.373
10.899
143.946
39.966
32.595
39.531
16.874
32.617
23.368
13.776
Gross Profit/Loss - EUR
-1.815
4.157
30.874
5.825
1.016
4.723
12.192
15.905
-12.300
-7.564
Net Profit/Loss - EUR
-1.832
3.705
28.515
5.360
488
4.124
11.694
14.449
-12.632
-7.687
Employees
0
1
2
1
1
1
1
1
1
0
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 -43.7%, from 11.060 euro in the year 2022, to 6.211 euro in 2023.
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 -
Rais Steel Grup Srl - CUI 33191772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122
124
314
920
1.421
855
4.587
3.604
2.615
1.955
Current Assets
6.911
59.746
33.013
16.284
16.499
20.585
29.810
43.642
30.819
19.806
Inventories
5.329
37.919
289
4.887
9.472
16.909
15.745
15.294
13.814
1.688
Receivables
1.562
3.163
5.123
5.144
5.155
1.423
7.920
9.146
9.545
17.689
Cash
21
18.663
27.600
6.253
1.872
2.253
6.146
19.202
7.460
429
Shareholders Funds
-1.787
1.903
30.398
5.403
5.793
9.804
21.312
35.288
17.690
9.949
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.840
57.976
3.056
11.823
12.148
12.160
13.745
12.190
13.117
8.921
Income in Advance
0
0
0
0
0
0
0
0
2.900
2.891
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.806 euro in 2023 which includes Inventories of
1.688 euro, Receivables of
17.689 euro and cash availability of
429 euro.
The company's Equity was valued at
9.949 euro, while total Liabilities amounted to
8.921 euro.
Equity decreased by -7.687 euro, from 17.690 euro in 2022, to 9.949 in 2023.
The Debt Ratio was 41.0% in the year 2023.
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