Financial results - RAPTOR INDUSTRIES SRL

Financial Summary - Raptor Industries Srl
Unique identification code: 14203307
Registration number: J36/282/2001
Nace: 4291
Sales - Ron
88.295
Net Profit - Ron
4.004
Employees
5
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Company Raptor Industries Srl with Fiscal Code 14203307 recorded a turnover of 2024 of 88.295, with a net profit of 4.004 and having an average number of employees of 5. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raptor Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.928 138.223 65.717 113.585 204.484 85.474 108.549 144.686 154.702 88.295
Total Income - EUR 166.929 138.347 65.717 113.623 204.896 85.538 109.434 144.888 154.757 106.235
Total Expenses - EUR 137.605 137.634 63.126 112.100 183.459 94.031 116.411 109.817 133.576 100.072
Gross Profit/Loss - EUR 29.323 713 2.591 1.523 21.437 -8.493 -6.977 35.071 21.181 6.163
Net Profit/Loss - EUR 24.504 507 662 387 19.387 -9.348 -8.050 33.674 19.665 4.004
Employees 6 6 3 4 5 5 5 5 4 5
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 -42.6%, from 154.702 euro in the year 2023, to 88.295 euro in 2024. The Net Profit decreased by -15.551 euro, from 19.665 euro in 2023, to 4.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raptor Industries Srl - CUI 14203307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.531 45.067 44.304 43.491 42.649 41.841 43.247 45.007 44.203 42.683
Current Assets 113.933 123.740 117.167 125.547 97.785 85.502 83.390 21.842 36.843 39.376
Inventories 24.568 22.351 16.222 21.368 11.118 3.233 3.651 5.386 3.384 7.169
Receivables 83.278 98.690 100.470 97.519 85.135 81.165 77.355 14.601 19.179 28.182
Cash 6.088 2.699 474 6.660 1.531 1.104 2.383 1.855 14.280 4.025
Shareholders Funds 52.688 28.403 28.584 28.447 47.283 37.039 28.167 5.215 24.864 28.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.777 143.275 135.710 140.591 93.151 90.304 98.470 61.634 56.182 53.330
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.376 euro in 2024 which includes Inventories of 7.169 euro, Receivables of 28.182 euro and cash availability of 4.025 euro.
The company's Equity was valued at 28.729 euro, while total Liabilities amounted to 53.330 euro. Equity increased by 4.004 euro, from 24.864 euro in 2023, to 28.729 in 2024.

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