The most important financial indicators for the company Raja Sa - Unique Identification Number 1890420:
sales in 2023 was
107.306.632
euro, registering a net profit of
5.537.463
euro and having an average number of
2368
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raja Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.051.003
59.405.838
60.301.743
62.215.501
68.015.461
73.615.983
73.171.546
80.805.299
89.022.888
107.306.632
Total Income - EUR
57.097.453
63.049.423
63.143.743
66.091.463
71.918.815
75.579.307
75.042.669
82.872.635
92.102.853
110.946.075
Total Expenses - EUR
55.750.566
55.621.041
57.447.125
62.683.103
67.845.310
71.075.444
72.557.085
74.326.342
85.964.485
104.034.652
Gross Profit/Loss - EUR
1.346.887
7.428.382
5.696.618
3.408.360
4.073.505
4.503.863
2.485.584
8.546.294
6.138.368
6.911.422
Net Profit/Loss - EUR
844.943
6.166.831
4.629.214
2.153.727
3.327.324
3.795.923
2.005.548
6.990.293
5.148.189
5.537.463
Employees
2.493
2.032
2.091
2.161
2.303
2.348
2.361
2.354
2.368
2.368
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 20.9%, from 89.022.888 euro in the year 2022, to 107.306.632 euro in 2023.
The Net Profit increased by 404.886 euro, from 5.148.189 euro in 2022, to 5.537.463 in the last year.
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 -
Raja Sa - CUI 1890420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.934.531
124.116.738
67.822.737
62.439.968
62.685.379
74.100.521
123.769.390
211.893.569
335.566.457
462.803.515
Current Assets
40.560.019
40.012.785
40.808.197
39.309.491
44.056.161
53.507.406
54.461.324
52.961.225
76.104.672
52.943.663
Inventories
891.204
922.992
1.052.308
1.386.193
1.626.490
2.036.354
2.031.400
1.990.678
3.913.069
3.763.698
Receivables
16.588.913
18.287.834
9.522.075
10.093.607
10.777.281
22.561.233
21.350.895
29.940.199
41.665.684
20.747.090
Cash
23.079.902
20.801.958
30.233.814
27.829.691
31.652.389
28.909.819
31.079.029
21.030.349
30.525.918
28.432.875
Shareholders Funds
34.172.628
43.392.642
51.843.138
55.498.530
58.559.079
62.382.966
63.677.581
71.364.101
78.517.632
88.621.364
Social Capital
3.005.973
3.031.062
7.355.665
7.231.195
7.098.489
6.961.019
6.829.055
6.677.614
6.698.331
6.678.019
Debts
36.629.970
41.362.603
59.929.921
38.065.372
36.690.237
33.107.130
30.344.119
34.809.717
43.216.530
69.283.558
Income in Advance
107.734.262
83.339.105
18.298.284
10.505.214
12.980.002
33.155.711
84.451.286
158.895.461
289.957.115
355.856.323
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.943.663 euro in 2023 which includes Inventories of
3.763.698 euro, Receivables of
20.747.090 euro and cash availability of
28.432.875 euro.
The company's Equity was valued at
88.621.364 euro, while total Liabilities amounted to
69.283.558 euro.
Equity increased by 10.341.832 euro, from 78.517.632 euro in 2022, to 88.621.364 in 2023.
The Debt Ratio was 13.5% in the year 2023.
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Comments - Raja Sa