The most important financial indicators for the company Raymond Productie S.r.l. - Unique Identification Number 4722161:
sales in 2023 was
542.862
euro, registering a net profit of
59.259
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 -5.4%, from 575.764 euro in the year 2022, to 542.862 euro in 2023.
The Net Profit increased by 34.565 euro, from 24.769 euro in 2022, to 59.259 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
537.939
515.649
482.779
458.392
437.977
415.083
392.234
422.651
439.231
525.742
Current Assets
178.663
152.492
153.972
101.609
284.270
185.429
245.745
224.349
246.538
236.877
Inventories
60.003
69.733
57.342
35.236
93.712
56.782
156.622
117.094
47.564
61.834
Receivables
103.651
57.620
46.648
62.674
189.307
88.323
86.496
100.177
158.477
164.573
Cash
15.008
25.139
49.982
3.699
1.250
40.324
2.627
7.078
40.497
10.470
Shareholders Funds
580.759
321.880
282.628
237.724
416.203
366.378
371.107
356.679
382.555
440.654
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
122.727
333.035
341.033
309.408
293.411
221.746
254.718
278.438
291.294
310.081
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
"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
236.877 euro in 2023 which includes Inventories of
61.834 euro, Receivables of
164.573 euro and cash availability of
10.470 euro.
The company's Equity was valued at
440.654 euro, while total Liabilities amounted to
310.081 euro.
Equity increased by 59.259 euro, from 382.555 euro in 2022, to 440.654 in 2023.
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Comments - Raymond Productie S.r.l.