Financial results - RAYMOND PRODUCTIE S.R.L.

Financial Summary - Raymond Productie S.r.l.
Unique identification code: 4722161
Registration number: J02/741/1993
Nace: 1520
Sales - Ron
299.954
Net Profit - Ron
-34.978
Employees
Open Account
Company Raymond Productie S.r.l. with Fiscal Code 4722161 recorded a turnover of 2024 of 299.954, with a net profit of -34.978 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.085 330.421 379.454 634.076 562.080 424.267 601.087 575.764 542.862 299.954
Total Income - EUR 305.661 323.701 380.137 828.901 581.093 483.029 587.721 597.778 553.032 342.046
Total Expenses - EUR 569.387 359.670 420.023 644.874 622.858 471.354 593.431 573.009 489.900 377.025
Gross Profit/Loss - EUR -263.726 -35.969 -39.886 184.028 -41.765 11.675 -5.710 24.769 63.132 -34.978
Net Profit/Loss - EUR -263.726 -35.969 -39.886 182.842 -41.765 11.675 -6.199 24.769 59.259 -34.978
Employees 47 45 45 39 34 0 0 0 14 0
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 -44.4%, from 542.862 euro in the year 2023, to 299.954 euro in 2024. The Net Profit decreased by -58.928 euro, from 59.259 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Raymond Productie S.r.l.

Rating financiar

Financial Rating -
RAYMOND PRODUCTIE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Raymond Productie S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raymond Productie S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Raymond Productie S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Productie S.r.l. - CUI 4722161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515.649 482.779 458.392 437.977 415.083 392.234 422.651 439.231 525.742 453.218
Current Assets 152.492 153.972 101.609 284.270 185.429 245.745 224.349 246.538 236.877 286.324
Inventories 69.733 57.342 35.236 93.712 56.782 156.622 117.094 47.564 61.834 110.450
Receivables 57.620 46.648 62.674 189.307 88.323 86.496 100.177 158.477 164.573 174.468
Cash 25.139 49.982 3.699 1.250 40.324 2.627 7.078 40.497 10.470 1.405
Shareholders Funds 321.880 282.628 237.724 416.203 366.378 371.107 356.679 382.555 440.654 403.213
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 333.035 341.033 309.408 293.411 221.746 254.718 278.438 291.294 310.081 324.511
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.324 euro in 2024 which includes Inventories of 110.450 euro, Receivables of 174.468 euro and cash availability of 1.405 euro.
The company's Equity was valued at 403.213 euro, while total Liabilities amounted to 324.511 euro. Equity decreased by -34.978 euro, from 440.654 euro in 2023, to 403.213 in 2024.

Risk Reports Prices

Reviews - Raymond Productie S.r.l.

Comments - Raymond Productie S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.