Financial results - RAPTRONIC SRL

Financial Summary - Raptronic Srl
Unique identification code: 1095483
Registration number: J08/1021/1992
Nace: 8299
Sales - Ron
2.501.952
Net Profit - Ron
847.408
Employee
29
The most important financial indicators for the company Raptronic Srl - Unique Identification Number 1095483: sales in 2023 was 2.501.952 euro, registering a net profit of 847.408 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raptronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.974.033 3.038.308 5.079.029 1.887.706 2.213.220 1.424.223 1.520.441 1.788.693 2.468.165 2.501.952
Total Income - EUR 8.483.630 4.107.147 4.687.750 3.158.494 2.775.143 1.785.924 3.220.528 2.962.749 2.992.921 3.256.847
Total Expenses - EUR 7.237.211 3.460.311 3.561.630 2.434.303 2.498.967 1.498.746 2.931.805 2.505.788 2.119.688 2.298.275
Gross Profit/Loss - EUR 1.246.419 646.836 1.126.121 724.191 276.177 287.177 288.722 456.960 873.233 958.572
Net Profit/Loss - EUR 1.053.639 543.227 965.807 587.581 235.657 247.390 243.353 431.870 764.717 847.408
Employees 119 75 38 31 30 37 19 9 12 29
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 1.7%, from 2.468.165 euro in the year 2022, to 2.501.952 euro in 2023. The Net Profit increased by 85.010 euro, from 764.717 euro in 2022, to 847.408 in the last year.

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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 - Raptronic Srl - CUI 1095483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.225.721 5.012.714 4.987.373 4.606.328 5.118.754 5.926.123 7.168.362 8.463.474 8.285.415 8.386.927
Current Assets 3.223.368 2.885.222 1.503.712 1.111.264 716.739 499.003 557.105 781.914 562.738 550.440
Inventories 517.836 1.044.499 209.123 203.247 81.685 97.695 68.969 70.875 97.198 142.366
Receivables 2.539.945 1.321.681 958.892 870.523 579.598 262.146 232.794 279.769 151.401 222.197
Cash 165.587 519.042 335.697 37.494 55.456 139.162 255.342 431.271 314.138 185.876
Shareholders Funds 3.170.550 3.695.245 4.408.934 4.058.310 4.206.596 4.225.536 4.375.726 4.660.164 5.039.310 5.865.827
Social Capital 48.415 48.819 48.321 47.503 46.632 45.728 44.862 43.867 44.003 43.869
Debts 4.954.575 4.034.860 1.982.803 1.542.906 1.426.634 1.955.128 3.095.541 4.266.235 3.423.635 2.765.362
Income in Advance 47.133 170.989 120.268 130.111 210.233 252.231 259.718 325.137 393.744 319.009
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.440 euro in 2023 which includes Inventories of 142.366 euro, Receivables of 222.197 euro and cash availability of 185.876 euro.
The company's Equity was valued at 5.865.827 euro, while total Liabilities amounted to 2.765.362 euro. Equity increased by 841.798 euro, from 5.039.310 euro in 2022, to 5.865.827 in 2023. The Debt Ratio was 30.9% in the year 2023.

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