Financial results - RAW ACTIV GRUP SRL

Financial Summary - Raw Activ Grup Srl
Unique identification code: 32292574
Registration number: J13/2138/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Raw Activ Grup Srl with Fiscal Code 32292574 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raw Activ Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.059 0 0 0 0 0 0 0 0 0
Total Income - EUR 175.093 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 184.861 2.016 1.428 898 0 10 0 0 0 0
Gross Profit/Loss - EUR -9.768 -2.016 -1.428 -898 0 -10 0 0 0 0
Net Profit/Loss - EUR -10.007 -2.016 -1.428 -898 0 -10 0 0 0 0
Employees 1 1 1 1 0 0 0 0 0 0
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.
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 - Raw Activ Grup Srl - CUI 32292574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.926 55.649 54.040 52.827 51.804 50.812 49.685 49.839 49.688 49.410
Inventories 5.153 5.100 5.014 4.922 4.826 4.735 4.630 4.644 4.630 4.604
Receivables 12.512 12.516 12.304 12.078 11.845 11.620 11.362 11.398 11.363 11.299
Cash 41.262 38.033 36.722 35.827 35.133 34.457 33.693 33.797 33.695 33.507
Shareholders Funds -1.761 -3.759 -5.124 -5.928 -5.814 -5.714 -5.587 -5.604 -5.587 -5.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.688 59.408 59.164 58.756 57.618 56.526 55.272 55.444 55.275 54.967
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 "4941 - 4941"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.410 euro in 2024 which includes Inventories of 4.604 euro, Receivables of 11.299 euro and cash availability of 33.507 euro.
The company's Equity was valued at -5.556 euro, while total Liabilities amounted to 54.967 euro.

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