Financial results - RAYCOMERCIAL S.R.L.

Financial Summary - Raycomercial S.r.l.
Unique identification code: 37424242
Registration number: J2017000633332
Nace: 4711
Sales - Ron
251.515
Net Profit - Ron
104.424
Employees
9
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Company Raycomercial S.r.l. with Fiscal Code 37424242 recorded a turnover of 2024 of 251.515, with a net profit of 104.424 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.295 30.570 31.074 0 8.996 0 16.523 251.515
Total Income - EUR - - 4.299 30.570 31.074 0 8.996 0 17.534 250.510
Total Expenses - EUR - - 3.359 18.445 31.434 0 36.474 25.559 17.329 126.668
Gross Profit/Loss - EUR - - 940 12.126 -360 0 -27.479 -25.559 205 123.842
Net Profit/Loss - EUR - - 811 11.208 -1.307 0 -27.749 -25.675 172 104.424
Employees - - 0 0 0 0 0 0 1 9
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 increased by 1,430.7%, from 16.523 euro in the year 2023, to 251.515 euro in 2024. The Net Profit increased by 104.252 euro, from 172 euro in 2023, to 104.424 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 - Raycomercial S.r.l. - CUI 37424242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 0 0 0 1.445 1.243 1.032 821
Current Assets - - 5.310 17.174 20.416 20.029 10.270 58.209 68.753 219.897
Inventories - - 5.147 254 3.956 3.881 3.795 7.862 8.878 4.337
Receivables - - 0 1.501 5.063 4.967 7.484 50.367 58.826 214.515
Cash - - 164 15.420 11.397 11.181 -1.010 -20 1.049 1.045
Shareholders Funds - - 855 12.047 10.507 10.308 -43.824 -69.635 -69.251 35.559
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.485 5.127 9.910 9.722 55.539 80.776 100.163 186.841
Income in Advance - - 0 0 0 0 0 48.311 38.873 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.897 euro in 2024 which includes Inventories of 4.337 euro, Receivables of 214.515 euro and cash availability of 1.045 euro.
The company's Equity was valued at 35.559 euro, while total Liabilities amounted to 186.841 euro. Equity increased by 104.424 euro, from -69.251 euro in 2023, to 35.559 in 2024.

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