Financial results - RAISYAR IMPEX SRL

Financial Summary - Raisyar Impex Srl
Unique identification code: 34651267
Registration number: J27/371/2015
Nace: 113
Sales - Ron
1.584.166
Net Profit - Ron
92.713
Employee
2
The most important financial indicators for the company Raisyar Impex Srl - Unique Identification Number 34651267: sales in 2023 was 1.584.166 euro, registering a net profit of 92.713 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raisyar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 409.604 972.026 1.123.495 1.379.170 1.343.652 1.291.095 1.508.921 1.584.166
Total Income - EUR - 114 411.402 978.920 1.132.446 1.386.872 1.351.733 1.300.315 1.538.251 1.645.440
Total Expenses - EUR - 2.207 385.335 908.166 1.040.948 1.310.938 1.238.674 1.215.715 1.409.804 1.540.618
Gross Profit/Loss - EUR - -2.093 26.068 70.754 91.498 75.933 113.058 84.600 128.448 104.822
Net Profit/Loss - EUR - -2.093 22.256 60.335 80.779 65.094 99.222 74.464 113.986 92.713
Employees - 1 1 2 3 4 4 2 2 2
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 increased by 5.3%, from 1.508.921 euro in the year 2022, to 1.584.166 euro in 2023. The Net Profit decreased by -20.927 euro, from 113.986 euro in 2022, to 92.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raisyar Impex Srl - CUI 34651267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 15.889 10.949 100.471 70.898 783.630 1.515.689 1.793.863
Current Assets - 720 35.254 77.061 303.956 2.136.397 2.308.021 2.095.300 1.103.897 980.933
Inventories - 316 1.091 6.161 16.147 11.800 16.313 25.533 78.820 88.429
Receivables - 217 24.871 51.896 67.226 1.877.705 1.844.415 1.493.359 873.962 363.204
Cash - 187 9.292 19.005 220.583 246.891 447.292 576.409 151.114 529.300
Shareholders Funds - -2.048 20.229 80.222 170.231 228.683 323.571 390.859 504.742 595.925
Social Capital - 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts - 2.767 15.025 12.728 144.674 186.932 268.623 740.967 362.319 431.662
Income in Advance - 0 0 0 0 1.821.252 1.786.726 1.747.103 1.752.524 1.747.209
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980.933 euro in 2023 which includes Inventories of 88.429 euro, Receivables of 363.204 euro and cash availability of 529.300 euro.
The company's Equity was valued at 595.925 euro, while total Liabilities amounted to 431.662 euro. Equity increased by 92.713 euro, from 504.742 euro in 2022, to 595.925 in 2023. The Debt Ratio was 15.6% in the year 2023.

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