Financial results - RAPTOR GENERAL SERVICE SRL

Financial Summary - Raptor General Service Srl
Unique identification code: 29618566
Registration number: J2012000044119
Nace: 4712
Sales - Ron
23.722
Net Profit - Ron
8.032
Employees
1
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Company Raptor General Service Srl with Fiscal Code 29618566 recorded a turnover of 2024 of 23.722, with a net profit of 8.032 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raptor General Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.195 11.279 14.648 15.750 15.187 13.604 10.366 9.384 22.378 23.722
Total Income - EUR 11.195 11.382 14.671 15.769 15.187 13.786 10.366 40.738 22.378 23.722
Total Expenses - EUR 14.870 15.100 22.795 18.394 23.486 16.206 10.767 9.217 16.687 15.452
Gross Profit/Loss - EUR -3.675 -3.718 -8.124 -2.625 -8.299 -2.419 -401 31.521 5.691 8.270
Net Profit/Loss - EUR -4.008 -3.944 -8.270 -2.783 -8.453 -2.553 -505 31.125 5.458 8.032
Employees 2 2 1 1 1 1 1 1 1 1
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 6.6%, from 22.378 euro in the year 2023, to 23.722 euro in 2024. The Net Profit increased by 2.605 euro, from 5.458 euro in 2023, to 8.032 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 - Raptor General Service Srl - CUI 29618566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.173 3.111 3.052 2.985 3.108 2.700 2.273
Current Assets 2.476 6.240 8.672 8.199 1.772 585 969 4.487 5.421 14.270
Inventories 2.324 5.242 8.634 8.083 1.615 0 0 2.835 1.055 1.217
Receivables 0 0 0 0 0 450 353 190 4.248 4.224
Cash 152 998 38 116 157 135 616 1.462 118 8.830
Shareholders Funds -6.517 -10.395 -18.489 -20.932 -28.980 -30.984 -30.802 228 5.685 13.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.993 16.635 27.161 32.304 33.864 34.621 34.755 7.368 2.436 2.858
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.270 euro in 2024 which includes Inventories of 1.217 euro, Receivables of 4.224 euro and cash availability of 8.830 euro.
The company's Equity was valued at 13.686 euro, while total Liabilities amounted to 2.858 euro. Equity increased by 8.032 euro, from 5.685 euro in 2023, to 13.686 in 2024.

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