Financial results - RAYTON COMPROD SRL

Financial Summary - Rayton Comprod Srl
Unique identification code: 97079
Registration number: J05/1919/1991
Nace: 111
Sales - Ron
23.830
Net Profit - Ron
1.851
Employees
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Company Rayton Comprod Srl with Fiscal Code 97079 recorded a turnover of 2024 of 23.830, with a net profit of 1.851 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayton Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.265 10.763 7.756 18.435 13.299 13.634 5.253 10.947 21.145 23.830
Total Income - EUR 38.813 20.209 20.826 23.858 19.032 18.214 18.298 33.888 39.881 74.853
Total Expenses - EUR 37.969 9.145 10.718 9.170 9.600 12.677 16.633 33.279 38.795 72.650
Gross Profit/Loss - EUR 843 11.065 10.108 14.688 9.433 5.537 1.666 609 1.086 2.204
Net Profit/Loss - EUR 213 10.742 9.875 14.134 9.034 5.130 1.508 288 912 1.851
Employees 1 1 1 0 0 0 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 increased by 13.3%, from 21.145 euro in the year 2023, to 23.830 euro in 2024. The Net Profit increased by 944 euro, from 912 euro in 2023, to 1.851 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 - Rayton Comprod Srl - CUI 97079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.962 54.452 47.808 40.525 34.476 28.658 29.967 25.199 31.939 39.823
Current Assets 15.185 12.288 6.901 9.072 19.275 25.476 24.236 30.945 36.298 56.652
Inventories 4.272 412 1.102 0 0 0 0 6.581 19.043 32.499
Receivables 9.510 7.408 1.032 318 211 255 2.019 3.935 9.020 11.488
Cash 1.403 4.468 4.767 8.754 19.064 25.221 22.216 20.430 8.235 12.665
Shareholders Funds -3.264 17.699 27.275 40.908 49.149 53.347 53.672 54.127 25.966 27.672
Social Capital 182 180 177 174 171 167 164 164 164 163
Debts 65.411 49.042 27.434 8.689 4.601 786 530 2.018 42.272 68.804
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.652 euro in 2024 which includes Inventories of 32.499 euro, Receivables of 11.488 euro and cash availability of 12.665 euro.
The company's Equity was valued at 27.672 euro, while total Liabilities amounted to 68.804 euro. Equity increased by 1.851 euro, from 25.966 euro in 2023, to 27.672 in 2024.

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