Financial results - RAISA PROD SRL

Financial Summary - Raisa Prod Srl
Unique identification code: 14057708
Registration number: J2001000531208
Nace: 4711
Sales - Ron
974.374
Net Profit - Ron
128.749
Employees
40
Open Account
Company Raisa Prod Srl with Fiscal Code 14057708 recorded a turnover of 2024 of 974.374, with a net profit of 128.749 and having an average number of employees of 40. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raisa Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.699 1.095.082 1.356.651 1.563.708 1.744.008 1.715.673 2.075.160 3.156.482 2.582.197 974.374
Total Income - EUR 500.991 1.102.398 1.362.234 1.570.109 1.752.578 1.735.233 2.082.298 3.163.558 2.590.760 983.709
Total Expenses - EUR 489.658 1.090.121 1.345.339 1.545.858 1.709.933 1.710.038 2.055.382 3.089.360 2.441.971 828.922
Gross Profit/Loss - EUR 11.333 12.278 16.895 24.251 42.644 25.196 26.916 74.198 148.789 154.787
Net Profit/Loss - EUR 9.152 9.427 14.021 19.713 38.082 20.920 23.441 62.608 126.063 128.749
Employees 18 36 35 35 36 35 35 48 48 40
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 -62.1%, from 2.582.197 euro in the year 2023, to 974.374 euro in 2024. The Net Profit increased by 3.390 euro, from 126.063 euro in 2023, to 128.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raisa Prod Srl - CUI 14057708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.999 8.279 2.250 14.796 8.328 9.104 4.616 5.693 6.297 83.598
Current Assets 148.475 213.688 233.146 236.286 268.235 213.359 269.671 527.280 458.828 261.594
Inventories 57.701 78.148 93.329 72.893 96.416 86.815 113.832 185.781 61.583 0
Receivables 68.902 87.595 97.431 122.962 111.656 103.784 68.018 130.007 178.665 166.408
Cash 21.872 47.946 42.386 40.431 60.163 22.760 87.821 211.492 218.580 95.186
Shareholders Funds 23.126 32.291 53.570 71.249 98.832 60.742 54.992 82.093 153.648 131.719
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 134.348 189.677 180.280 179.834 177.731 162.522 219.295 450.880 311.476 144.198
Income in Advance 0 0 1.545 0 0 0 0 0 0 69.276
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.408 euro and cash availability of 95.186 euro.
The company's Equity was valued at 131.719 euro, while total Liabilities amounted to 144.198 euro. Equity decreased by -21.070 euro, from 153.648 euro in 2023, to 131.719 in 2024. The Debt Ratio was 41.8% in the year 2024.

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