Financial results - RAPTOR INDUSTRIES SRL

Financial Summary - Raptor Industries Srl
Unique identification code: 14203307
Registration number: J36/282/2001
Nace: 4291
Sales - Ron
154.702
Net Profit - Ron
19.665
Employee
4
The most important financial indicators for the company Raptor Industries Srl - Unique Identification Number 14203307: sales in 2023 was 154.702 euro, registering a net profit of 19.665 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raptor Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.184 166.928 138.223 65.717 113.585 204.484 85.474 108.549 144.686 154.702
Total Income - EUR 127.185 166.929 138.347 65.717 113.623 204.896 85.538 109.434 144.888 154.757
Total Expenses - EUR 121.259 137.605 137.634 63.126 112.100 183.459 94.031 116.411 109.817 133.576
Gross Profit/Loss - EUR 5.926 29.323 713 2.591 1.523 21.437 -8.493 -6.977 35.071 21.181
Net Profit/Loss - EUR 4.777 24.504 507 662 387 19.387 -9.348 -8.050 33.674 19.665
Employees 4 6 6 3 4 5 5 5 5 4
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 7.2%, from 144.686 euro in the year 2022, to 154.702 euro in 2023. The Net Profit decreased by -13.907 euro, from 33.674 euro in 2022, to 19.665 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.155 45.531 45.067 44.304 43.491 42.649 41.841 43.247 45.007 44.203
Current Assets 107.529 113.933 123.740 117.167 125.547 97.785 85.502 83.390 21.842 36.843
Inventories 25.977 24.568 22.351 16.222 21.368 11.118 3.233 3.651 5.386 3.384
Receivables 73.850 83.278 98.690 100.470 97.519 85.135 81.165 77.355 14.601 19.179
Cash 7.702 6.088 2.699 474 6.660 1.531 1.104 2.383 1.855 14.280
Shareholders Funds 25.060 52.688 28.403 28.584 28.447 47.283 37.039 28.167 5.215 24.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.623 106.777 143.275 135.710 140.591 93.151 90.304 98.470 61.634 56.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 36.843 euro in 2023 which includes Inventories of 3.384 euro, Receivables of 19.179 euro and cash availability of 14.280 euro.
The company's Equity was valued at 24.864 euro, while total Liabilities amounted to 56.182 euro. Equity increased by 19.665 euro, from 5.215 euro in 2022, to 24.864 in 2023.

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