Financial results - RAYCAP CORPORATION S.R.L.

Financial Summary - Raycap Corporation S.r.l.
Unique identification code: 16563825
Registration number: J2018000703409
Nace: 4650
Sales - Ron
2.958.390
Net Profit - Ron
285.111
Employees
5
Open Account
Company Raycap Corporation S.r.l. with Fiscal Code 16563825 recorded a turnover of 2024 of 2.958.390, with a net profit of 285.111 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raycap Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.844.392 6.786.422 7.520.056 2.570.474 2.318.252 3.851.109 3.621.617 3.449.166 3.326.109 2.958.390
Total Income - EUR 6.366.724 7.057.800 7.824.026 2.655.385 2.389.085 3.888.024 3.676.729 3.499.935 3.350.118 2.958.951
Total Expenses - EUR 6.220.121 6.948.489 7.360.239 2.589.711 2.252.552 3.317.181 3.202.929 3.279.915 2.859.502 2.609.143
Gross Profit/Loss - EUR 146.602 109.311 463.787 65.674 136.533 570.843 473.801 220.020 490.616 349.808
Net Profit/Loss - EUR 117.848 71.052 403.703 52.280 119.153 489.579 401.092 181.774 413.105 285.111
Employees 32 30 24 7 5 5 5 6 5 5
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 -10.6%, from 3.326.109 euro in the year 2023, to 2.958.390 euro in 2024. The Net Profit decreased by -125.685 euro, from 413.105 euro in 2023, to 285.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raycap Corporation S.r.l. - CUI 16563825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751.447 541.025 104.445 70.823 41.555 19.067 7.549 7.064 3.669 1.497
Current Assets 4.922.882 5.433.202 3.573.539 1.979.512 1.749.713 2.989.586 2.492.771 2.570.517 2.936.752 2.989.940
Inventories 1.094.044 1.587.025 349.417 319.341 444.340 532.180 621.391 736.141 536.153 720.931
Receivables 3.771.275 3.519.124 2.166.393 1.348.793 964.542 2.159.182 1.558.028 1.269.226 1.441.758 1.549.960
Cash 57.563 327.054 1.057.729 311.378 340.831 298.224 313.352 565.150 958.841 719.049
Shareholders Funds 2.835.738 2.877.869 3.232.874 1.708.583 1.493.983 1.620.358 1.985.517 1.971.160 2.378.288 2.150.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.859.555 3.117.438 417.113 311.371 295.272 1.378.399 495.843 581.941 547.060 814.766
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 "4650 - 4650"
CAEN Financial Year 2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.989.940 euro in 2024 which includes Inventories of 720.931 euro, Receivables of 1.549.960 euro and cash availability of 719.049 euro.
The company's Equity was valued at 2.150.630 euro, while total Liabilities amounted to 814.766 euro. Equity decreased by -214.366 euro, from 2.378.288 euro in 2023, to 2.150.630 in 2024.

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