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Financial results - RAY AVMIX FACTORY S.R.L.

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Financial Summary - Ray Avmix Factory S.r.l.
Unique identification code: 40351019
Registration number: J16/3072/2018
Nace: 2361
Sales - Ron
115.621
Net Profit - Ron
1.666
Employees
14
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Company Ray Avmix Factory S.r.l. with Fiscal Code 40351019 recorded a turnover of 2024 of 115.621, with a net profit of 1.666 and having an average number of employees of 14. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ray Avmix Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.078 60.449 163.388 222.139 115.621
Total Income - EUR - - - - 0 33.078 67.084 166.583 233.819 241.579
Total Expenses - EUR - - - - 8.653 46.704 72.150 92.172 230.333 238.074
Gross Profit/Loss - EUR - - - - -8.653 -13.626 -5.065 74.411 3.485 3.505
Net Profit/Loss - EUR - - - - -8.653 -13.957 -5.670 72.990 1.264 1.666
Employees - - - - 2 6 9 11 16 14
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 -47.7%, from 222.139 euro in the year 2023, to 115.621 euro in 2024. The Net Profit increased by 409 euro, from 1.264 euro in 2023, to 1.666 in the last year.
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 - Ray Avmix Factory S.r.l. - CUI 40351019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.842 35.558 31.585 28.488 25.482 65.302
Current Assets - - - - 418 31.794 2.358 130.146 218.665 221.567
Inventories - - - - 0 0 0 0 22.862 126.266
Receivables - - - - 0 0 189 122.472 99.414 61.267
Cash - - - - 418 31.794 2.169 7.675 96.389 34.034
Shareholders Funds - - - - -8.611 -22.405 -27.578 45.326 46.247 47.654
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.871 89.757 29.936 84.820 181.177 234.199
Income in Advance - - - - 0 0 31.585 28.488 16.722 5.015
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.567 euro in 2024 which includes Inventories of 126.266 euro, Receivables of 61.267 euro and cash availability of 34.034 euro.
The company's Equity was valued at 47.654 euro, while total Liabilities amounted to 234.199 euro. Equity increased by 1.666 euro, from 46.247 euro in 2023, to 47.654 in 2024. The Debt Ratio was 81.6% in the year 2024.
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