Financial results - RAW PRODUCTION SRL-D

Financial Summary - Raw Production Srl-D
Unique identification code: 35708922
Registration number: J01/208/2016
Nace: 5911
Sales - Ron
5.150
Net Profit - Ron
-9.580
Employees
1
Open Account
Company Raw Production Srl-D with Fiscal Code 35708922 recorded a turnover of 2024 of 5.150, with a net profit of -9.580 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raw Production Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.080 7.306 120 155 1.819 802 2.123 5.150
Total Income - EUR - 0 5.769 11.988 4.729 4.659 8.232 3.798 3.206 8.213
Total Expenses - EUR - 0 5.691 5.521 6.807 6.094 14.251 13.098 14.706 17.715
Gross Profit/Loss - EUR - 0 78 6.467 -2.078 -1.435 -6.019 -9.300 -11.500 -9.502
Net Profit/Loss - EUR - 0 16 6.277 -2.082 -1.437 -6.035 -9.308 -11.521 -9.580
Employees - 0 0 0 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 144.0%, from 2.123 euro in the year 2023, to 5.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAW PRODUCTION SRL-D

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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 Production Srl-D - CUI 35708922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 23.572 19.337 13.470 7.825 5.524 14.023 9.796 6.226
Current Assets - 45 8.109 14.471 15.130 15.319 13.721 13.657 23.148 21.866
Inventories - 0 6.615 8.518 9.005 8.834 10.594 11.103 17.198 17.127
Receivables - 0 0 3.715 3.619 3.549 2.123 2.131 3.260 4.094
Cash - 45 1.494 2.237 2.506 2.936 1.004 423 2.691 645
Shareholders Funds - 45 50 6.325 5.642 4.097 3.520 -5.778 -17.281 -26.765
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 544 1.647 2.214 3.199 10.735 17.613 35.513 40.736
Income in Advance - 0 31.088 25.836 20.744 15.847 4.990 15.844 14.713 14.121
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.866 euro in 2024 which includes Inventories of 17.127 euro, Receivables of 4.094 euro and cash availability of 645 euro.
The company's Equity was valued at -26.765 euro, while total Liabilities amounted to 40.736 euro. Equity decreased by -9.580 euro, from -17.281 euro in 2023, to -26.765 in 2024. The Debt Ratio was 145.0% in the year 2024.

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