Financial results - RAYMOND SRL

Financial Summary - Raymond Srl
Unique identification code: 15510164
Registration number: J2003000515336
Nace: 4711
Sales - Ron
983.818
Net Profit - Ron
35.380
Employees
9
Open Account
Company Raymond Srl with Fiscal Code 15510164 recorded a turnover of 2024 of 983.818, with a net profit of 35.380 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 - Raymond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.672 452.736 506.052 524.458 641.277 574.480 703.146 809.940 939.357 983.818
Total Income - EUR 425.242 454.067 508.302 526.137 643.779 576.457 706.144 820.085 953.982 1.000.005
Total Expenses - EUR 416.160 435.808 496.484 508.129 627.518 569.422 692.070 793.206 933.014 958.980
Gross Profit/Loss - EUR 9.082 18.259 11.818 18.008 16.262 7.035 14.074 26.879 20.968 41.025
Net Profit/Loss - EUR 9.082 18.188 9.540 15.171 13.660 5.939 12.048 23.224 18.256 35.380
Employees 8 9 9 9 8 6 6 8 8 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 5.3%, from 939.357 euro in the year 2023, to 983.818 euro in 2024. The Net Profit increased by 17.226 euro, from 18.256 euro in 2023, to 35.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAYMOND SRL

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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 - Raymond Srl - CUI 15510164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.510 26.041 23.272 22.151 20.312 19.364 17.570 20.835 45.541 62.596
Current Assets 55.347 73.822 71.616 103.684 93.321 139.823 139.679 134.064 174.649 213.391
Inventories 50.950 69.246 64.570 92.607 75.703 119.835 119.224 110.765 155.173 201.975
Receivables 4.204 4.329 5.038 3.439 5.579 8.471 6.947 10.133 5.667 8.366
Cash 193 248 2.008 7.638 12.039 11.516 13.509 13.167 13.809 3.050
Shareholders Funds -25.040 -6.597 3.054 18.169 31.477 36.820 48.051 71.424 89.463 124.343
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 109.898 106.460 91.833 107.666 100.068 147.491 114.454 87.531 130.728 151.644
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.391 euro in 2024 which includes Inventories of 201.975 euro, Receivables of 8.366 euro and cash availability of 3.050 euro.
The company's Equity was valued at 124.343 euro, while total Liabilities amounted to 151.644 euro. Equity increased by 35.380 euro, from 89.463 euro in 2023, to 124.343 in 2024.

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