Financial results - RAYMOND INOX S.R.L.

Financial Summary - Raymond Inox S.r.l.
Unique identification code: 33618254
Registration number: J21/352/2014
Nace: 4690
Sales - Ron
13.899
Net Profit - Ron
7.050
Employees
1
Open Account
Company Raymond Inox S.r.l. with Fiscal Code 33618254 recorded a turnover of 2024 of 13.899, with a net profit of 7.050 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.612 89.394 82.579 64.855 68.389 54.590 56.432 62.524 51.104 13.899
Total Income - EUR 56.612 89.394 82.579 64.874 68.401 54.590 62.924 62.524 51.155 15.937
Total Expenses - EUR 40.181 66.294 69.771 62.886 61.790 49.469 67.646 60.359 53.101 8.449
Gross Profit/Loss - EUR 16.431 23.100 12.808 1.988 6.612 5.121 -4.722 2.165 -1.946 7.487
Net Profit/Loss - EUR 14.737 22.000 11.982 1.337 5.928 4.275 -5.276 1.540 -2.457 7.050
Employees 2 3 4 5 4 2 3 2 2 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 -72.7%, from 51.104 euro in the year 2023, to 13.899 euro in 2024. The Net Profit increased by 7.050 euro, from 0 euro in 2023, to 7.050 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 - Raymond Inox S.r.l. - CUI 33618254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.591 3.064 2.531 2.011 1.508 1.024 165 165 165 164
Current Assets 13.271 38.544 46.206 32.719 14.445 15.023 4.189 5.572 3.046 10.002
Inventories 4.096 3.352 807 1.161 1.516 588 774 230 231 5
Receivables 694 687 142 828 858 2.249 2.170 2.177 2.267 2.162
Cash 8.480 34.505 45.257 30.730 12.071 12.186 1.245 3.165 548 7.834
Shareholders Funds 14.782 36.631 15.157 16.215 6.019 5.827 503 2.044 -419 6.633
Social Capital 45 45 44 43 42 41 121 122 121 121
Debts 2.080 4.978 33.580 18.515 9.935 10.221 3.852 3.693 3.630 3.533
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.002 euro in 2024 which includes Inventories of 5 euro, Receivables of 2.162 euro and cash availability of 7.834 euro.
The company's Equity was valued at 6.633 euro, while total Liabilities amounted to 3.533 euro. Equity increased by 7.050 euro, from -419 euro in 2023, to 6.633 in 2024.

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