Company Ray Com Srl with Fiscal Code 14650496
recorded a turnover of 2024 of
12.816,
with a net profit of
-6.160
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
245.366
265.347
275.257
222.248
25.559
5.167
9.939
7.325
14.776
12.816
Total Income - EUR
246.034
266.830
275.200
223.566
26.434
5.362
9.963
7.327
14.779
15.628
Total Expenses - EUR
249.526
268.234
272.967
219.139
25.709
17.470
13.320
10.480
14.437
21.788
Gross Profit/Loss - EUR
-3.492
-1.404
2.233
4.427
725
-12.108
-3.357
-3.153
341
-6.160
Net Profit/Loss - EUR
-3.492
-1.404
-328
2.191
461
-12.156
-3.457
-3.248
194
-6.160
Employees
6
7
6
4
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 decreased by -12.8%, from 14.776 euro in the year 2023, to 12.816 euro in 2024.
The Net Profit decreased by -193 euro, from 194 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Com Srl - CUI 14650496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.021
1.339
6.013
4.443
1.874
430
197
197
197
196
Current Assets
24.643
27.712
24.847
20.433
17.532
10.926
12.777
15.154
22.123
13.846
Inventories
10.195
10.808
11.990
11.140
7.998
2.752
1.211
9.265
10.044
4.679
Receivables
6.876
9.119
8.381
7.595
6.124
5.635
9.696
5.672
8.030
8.346
Cash
7.572
7.785
4.476
1.698
3.409
2.540
1.871
216
4.049
821
Shareholders Funds
9.979
8.473
8.003
10.047
10.313
-2.039
-5.450
-8.715
-8.495
-14.607
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.688
20.750
23.022
14.829
9.184
13.454
18.549
24.290
30.980
28.807
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
"2229 - 2229"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.846 euro in 2024 which includes Inventories of
4.679 euro, Receivables of
8.346 euro and cash availability of
821 euro.
The company's Equity was valued at
-14.607 euro, while total Liabilities amounted to
28.807 euro.
Equity decreased by -6.160 euro, from -8.495 euro in 2023, to -14.607 in 2024.
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