The most important financial indicators for the company Ray Wood Exploatare Srl - Unique Identification Number 28367300:
sales in 2024 was
8.752.260
euro, registering a net profit of
120.162
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.2%, from 1.866.118 euro in the year 2023, to 8.752.260 euro in 2024.
The Net Profit increased by 63.685 euro, from 11.418 euro in 2023, to 120.162 in the last year.
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 Wood Exploatare Srl - CUI 28367300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.405.440
1.524.329
1.609.316
991.476
818.318
1.184.903
1.217.835
2.109.274
1.926.083
8.043.332
Current Assets
856.927
293.531
596.162
894.546
954.525
310.726
938.820
441.476
675.852
5.334.683
Inventories
100.033
101.027
166.311
233.001
248.022
214.552
185.551
264.392
617.393
5.048.431
Receivables
752.878
191.391
428.278
651.127
691.867
93.330
508.093
103.459
54.098
255.330
Cash
4.016
1.112
1.573
10.418
14.636
2.844
245.177
73.625
4.361
30.922
Shareholders Funds
20.261
23.040
37.936
39.267
74.246
800.808
418.177
1.078.587
1.054.423
5.342.529
Social Capital
4.499
4.454
4.378
4.300
11.590
11.370
11.118
11.153
11.119
55.000
Debts
2.242.106
1.794.820
2.167.542
1.846.755
1.698.598
695.042
1.738.478
1.472.164
1.548.707
8.035.486
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4730 - 4730"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.334.683 euro in 2024 which includes Inventories of
5.048.431 euro, Receivables of
255.330 euro and cash availability of
30.922 euro.
The company's Equity was valued at
5.342.529 euro, while total Liabilities amounted to
8.035.486 euro.
Equity increased by 126.827 euro, from 1.054.423 euro in 2023, to 5.342.529 in 2024.
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