Financial results - RAYTHEON SERV S.R.L.

Financial Summary - Raytheon Serv S.r.l.
Unique identification code: 9593211
Registration number: J29/748/1997
Nace: 4651
Sales - Ron
9.183
Net Profit - Ron
4.499
Employees
Open Account
Company Raytheon Serv S.r.l. with Fiscal Code 9593211 recorded a turnover of 2024 of 9.183, with a net profit of 4.499 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raytheon Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.940 3.033 3.236 1.155 953 4.301 1.639 10.470 13.549 9.183
Total Income - EUR 2.964 3.042 3.256 1.161 1.309 4.414 1.834 10.687 13.549 9.185
Total Expenses - EUR 2.379 2.219 1.852 5.630 1.100 1.759 7.338 4.957 6.441 3.829
Gross Profit/Loss - EUR 585 823 1.404 -4.469 210 2.655 -5.504 5.731 7.109 5.356
Net Profit/Loss - EUR 496 732 1.307 -4.496 196 2.612 -5.521 5.416 5.971 4.499
Employees 0 0 0 1 0 1 0 0 0 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 -31.8%, from 13.549 euro in the year 2023, to 9.183 euro in 2024. The Net Profit decreased by -1.439 euro, from 5.971 euro in 2023, to 4.499 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 - Raytheon Serv S.r.l. - CUI 9593211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.139 2.531 1.875 1.239 674 601 1.129 482 2.098 1.621
Current Assets 3.134 3.058 4.299 3.845 3.321 5.580 2.790 9.760 13.133 17.148
Inventories 1.599 1.100 935 719 707 852 933 1.688 2.575 5.793
Receivables 1.231 1.391 525 606 599 1.445 436 2.002 3.855 2.405
Cash 304 568 2.839 2.520 2.015 3.283 1.422 6.070 6.703 8.950
Shareholders Funds 2.663 3.368 4.618 37 233 2.841 -2.743 2.665 8.628 13.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.609 2.221 1.556 5.047 3.762 3.341 6.662 7.578 6.602 5.690
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 "4651 - 4651"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.148 euro in 2024 which includes Inventories of 5.793 euro, Receivables of 2.405 euro and cash availability of 8.950 euro.
The company's Equity was valued at 13.079 euro, while total Liabilities amounted to 5.690 euro. Equity increased by 4.499 euro, from 8.628 euro in 2023, to 13.079 in 2024.

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