Financial results - RAYMOND PRODCOM S.R.L.

Financial Summary - Raymond Prodcom S.r.l.
Unique identification code: 23865460
Registration number: J12/2153/2008
Nace: 1721
Sales - Ron
28.121
Net Profit - Ron
-20.804
Employees
1
Open Account
Company Raymond Prodcom S.r.l. with Fiscal Code 23865460 recorded a turnover of 2024 of 28.121, with a net profit of -20.804 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.291 56.973 59.798 37.107 34.915 26.196 25.042 35.188 34.172 28.121
Total Income - EUR 60.291 57.002 59.798 37.107 34.915 26.196 25.042 35.188 34.172 29.641
Total Expenses - EUR 66.304 58.668 59.481 54.127 48.670 40.860 48.540 47.221 50.985 50.148
Gross Profit/Loss - EUR -6.013 -1.666 317 -17.020 -13.754 -14.664 -23.498 -12.033 -16.813 -20.507
Net Profit/Loss - EUR -7.822 -2.235 -281 -17.391 -14.104 -14.906 -23.748 -12.385 -17.154 -20.804
Employees 2 3 2 3 2 1 1 1 1 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 -17.2%, from 34.172 euro in the year 2023, to 28.121 euro in 2024.
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 Prodcom S.r.l. - CUI 23865460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.307 932 765 604 2.906 2.466 2.278 1.908 1.653 1.408
Current Assets 47.054 50.448 54.941 50.083 51.992 54.269 42.778 45.788 41.356 31.560
Inventories 13.476 17.292 21.328 23.608 25.491 28.991 16.215 17.565 8.930 4.566
Receivables 32.810 31.405 30.028 26.263 25.842 24.513 26.111 28.019 28.954 26.975
Cash 769 1.751 3.585 212 659 766 453 204 3.472 19
Shareholders Funds -47.270 -49.023 -48.474 -64.975 -77.827 -91.258 -112.982 -125.718 -142.491 -162.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.630 100.403 104.180 115.662 132.724 147.993 158.038 173.413 185.500 195.466
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.560 euro in 2024 which includes Inventories of 4.566 euro, Receivables of 26.975 euro and cash availability of 19 euro.
The company's Equity was valued at -162.498 euro, while total Liabilities amounted to 195.466 euro. Equity decreased by -20.804 euro, from -142.491 euro in 2023, to -162.498 in 2024.

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