The most important financial indicators for the company Raymond Prodcom S.r.l. - Unique Identification Number 23865460:
sales in 2023 was
34.172
euro, registering a net profit of
-17.154
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.6%, from 35.188 euro in the year 2022, to 34.172 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
628
1.307
932
765
604
2.906
2.466
2.278
1.908
1.653
Current Assets
44.854
47.054
50.448
54.941
50.083
51.992
54.269
42.778
45.788
41.356
Inventories
10.505
13.476
17.292
21.328
23.608
25.491
28.991
16.215
17.565
8.930
Receivables
32.789
32.810
31.405
30.028
26.263
25.842
24.513
26.111
28.019
28.954
Cash
1.560
769
1.751
3.585
212
659
766
453
204
3.472
Shareholders Funds
-39.121
-47.270
-49.023
-48.474
-64.975
-77.827
-91.258
-112.982
-125.718
-142.491
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.602
95.630
100.403
104.180
115.662
132.724
147.993
158.038
173.413
185.500
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.356 euro in 2023 which includes Inventories of
8.930 euro, Receivables of
28.954 euro and cash availability of
3.472 euro.
The company's Equity was valued at
-142.491 euro, while total Liabilities amounted to
185.500 euro.
Equity decreased by -17.154 euro, from -125.718 euro in 2022, to -142.491 in 2023.
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Comments - Raymond Prodcom S.r.l.