Company Ray Co Trading Srl with Fiscal Code 11198370
recorded a turnover of 2024 of
6.216,
with a net profit of
-16.286
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray Co Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
240.533
235.593
230.117
285.967
333.452
202.407
105.483
75.659
52.087
6.216
Total Income - EUR
240.572
236.226
300.168
303.206
349.040
279.840
159.432
75.645
51.961
6.195
Total Expenses - EUR
238.013
233.331
296.574
297.062
412.017
275.413
130.339
85.955
126.750
22.481
Gross Profit/Loss - EUR
2.560
2.895
3.594
6.145
-62.977
4.427
29.093
-10.311
-74.790
-16.286
Net Profit/Loss - EUR
1.661
1.894
738
3.276
-66.467
1.751
27.799
-11.067
-75.309
-16.286
Employees
5
9
7
6
7
6
1
1
2
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.
In the last year of activity, the sales decreased by -88.0%, from 52.087 euro in the year 2023, to 6.216 euro in 2024.
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Financial Reports - Ray Co Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Co Trading Srl - CUI 11198370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.663
115.652
75.291
60.732
16.644
9.875
961
814
661
556
Current Assets
753.178
748.788
764.316
736.385
640.840
520.593
461.434
407.777
312.816
264.136
Inventories
603.000
588.804
594.543
571.789
471.446
336.256
308.352
290.464
201.265
164.394
Receivables
149.947
159.575
167.715
160.918
167.325
183.256
152.926
116.991
103.377
99.349
Cash
232
410
2.058
3.678
2.070
1.081
156
323
8.174
393
Shareholders Funds
196.607
196.496
193.910
180.658
110.692
54.839
81.421
70.607
-4.917
-21.175
Social Capital
810
802
788
774
759
744
728
730
728
724
Debts
663.979
674.949
660.246
630.741
629.400
556.671
460.218
417.474
397.643
364.726
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
"4752 - 4752"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.136 euro in 2024 which includes Inventories of
164.394 euro, Receivables of
99.349 euro and cash availability of
393 euro.
The company's Equity was valued at
-21.175 euro, while total Liabilities amounted to
364.726 euro.
Equity decreased by -16.286 euro, from -4.917 euro in 2023, to -21.175 in 2024.
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