Financial results - RAISA & GEO SRL

Financial Summary - Raisa & Geo Srl
Unique identification code: 26515728
Registration number: J2010000486230
Nace: 4722
Sales - Ron
823.564
Net Profit - Ron
28.008
Employees
6
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Company Raisa & Geo Srl with Fiscal Code 26515728 recorded a turnover of 2024 of 823.564, with a net profit of 28.008 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raisa & Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.306 369.403 517.025 597.615 631.949 661.456 424.406 595.580 750.090 823.564
Total Income - EUR 238.035 374.601 522.206 603.468 661.035 661.860 529.525 627.011 765.253 823.666
Total Expenses - EUR 250.320 375.303 512.164 583.022 627.619 657.238 493.726 614.635 753.853 790.730
Gross Profit/Loss - EUR -12.285 -702 10.043 20.446 33.416 4.623 35.798 12.376 11.400 32.936
Net Profit/Loss - EUR -12.285 -702 8.436 14.412 26.812 -1.823 30.608 6.105 3.794 28.008
Employees 2 3 5 5 6 6 6 6 6 6
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 10.4%, from 750.090 euro in the year 2023, to 823.564 euro in 2024. The Net Profit increased by 24.236 euro, from 3.794 euro in 2023, to 28.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Raisa & Geo Srl - CUI 26515728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.501 1.062 1.584 1.676 33.364 26.329 19.485 14.881 11.236 68.182
Current Assets 8.831 9.769 30.567 57.198 92.197 81.026 107.846 66.783 53.809 99.222
Inventories 0 0 4.344 20.542 57.515 46.827 77.070 39.608 5.248 23.179
Receivables 8.831 9.781 8.753 9.916 15.789 16.818 25.401 20.409 43.358 58.465
Cash 0 -12 17.470 26.740 18.893 17.380 5.375 6.766 5.204 17.578
Shareholders Funds -63.869 -63.919 -44.573 -29.343 -1.787 -3.576 27.111 33.300 36.993 64.795
Social Capital 225 223 10.048 9.864 9.673 9.489 9.279 9.308 9.279 9.227
Debts 74.214 74.749 76.724 88.217 127.347 110.616 100.220 59.907 39.561 102.609
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.222 euro in 2024 which includes Inventories of 23.179 euro, Receivables of 58.465 euro and cash availability of 17.578 euro.
The company's Equity was valued at 64.795 euro, while total Liabilities amounted to 102.609 euro. Equity increased by 28.008 euro, from 36.993 euro in 2023, to 64.795 in 2024.

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