Financial results - RAYTRANS S.R.L.

Financial Summary - Raytrans S.r.l.
Unique identification code: 18452688
Registration number: J18/159/2006
Nace: 210
Sales - Ron
80.996
Net Profit - Ron
10.870
Employees
1
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Company Raytrans S.r.l. with Fiscal Code 18452688 recorded a turnover of 2024 of 80.996, with a net profit of 10.870 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.648 45.593 64.787 51.668 22.069 24.109 45.383 84.906 61.387 80.996
Total Income - EUR 30.648 45.651 64.829 53.576 32.607 26.177 45.383 119.931 61.388 81.320
Total Expenses - EUR 31.616 38.238 64.056 52.448 31.850 24.730 44.207 83.059 80.874 68.305
Gross Profit/Loss - EUR -967 7.413 774 1.128 757 1.447 1.176 36.872 -19.486 13.015
Net Profit/Loss - EUR -1.887 6.501 125 596 431 1.185 731 35.779 -20.100 10.870
Employees 2 2 3 3 2 1 1 2 1 1
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 32.7%, from 61.387 euro in the year 2023, to 80.996 euro in 2024. The Net Profit increased by 10.870 euro, from 0 euro in 2023, to 10.870 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 - Raytrans S.r.l. - CUI 18452688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.205 6.142 6.585 537 527 517 505 441 1.215 1.705
Current Assets 16.688 25.061 39.345 48.662 48.360 49.655 48.110 64.913 29.273 26.175
Inventories 7.740 8.611 8.147 9.185 7.268 7.889 8.374 874 16 101
Receivables 8.740 14.836 29.483 39.360 41.065 41.589 39.609 51.302 18.015 17.387
Cash 208 1.614 1.715 117 27 178 126 12.737 11.241 8.687
Shareholders Funds 147 6.603 6.616 1.163 1.571 2.727 3.397 42.954 6.925 9.462
Social Capital 6.963 6.847 6.731 6.608 6.480 6.357 6.216 41 40 40
Debts 22.746 24.601 39.314 48.035 47.316 47.445 45.218 22.400 23.563 18.419
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.175 euro in 2024 which includes Inventories of 101 euro, Receivables of 17.387 euro and cash availability of 8.687 euro.
The company's Equity was valued at 9.462 euro, while total Liabilities amounted to 18.419 euro. Equity increased by 2.576 euro, from 6.925 euro in 2023, to 9.462 in 2024.

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