Financial results - RASIROM RA

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Financial Summary - Rasirom Ra
Unique identification code: 7061781
Registration number: J40/1011/1995
Nace: 6202
Sales - Ron
97.623.762
Net Profit - Ron
3.514.640
Employee
283
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The most important financial indicators for the company Rasirom Ra - Unique Identification Number 7061781: sales in 2023 was 97.623.762 euro, registering a net profit of 3.514.640 euro and having an average number of 283 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rasirom Ra

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.296.224 7.751.923 6.116.524 8.048.712 11.666.456 21.323.832 36.153.449 39.856.930 58.445.027 97.623.762
Total Income - EUR 7.264.149 7.825.945 6.189.285 9.003.709 11.867.204 22.070.880 36.633.020 40.067.211 62.200.578 101.740.445
Total Expenses - EUR 6.867.444 7.406.486 5.883.352 8.552.627 10.812.886 21.185.695 35.214.994 38.061.589 59.480.985 97.410.674
Gross Profit/Loss - EUR 396.705 419.459 305.933 451.082 1.054.318 885.185 1.418.026 2.005.622 2.719.593 4.329.771
Net Profit/Loss - EUR 323.124 347.102 245.417 357.089 861.772 735.286 1.161.859 1.515.953 2.034.404 3.514.640
Employees 104 101 93 78 98 117 156 188 229 283
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 increased by 67.5%, from 58.445.027 euro in the year 2022, to 97.623.762 euro in 2023. The Net Profit increased by 1.486.405 euro, from 2.034.404 euro in 2022, to 3.514.640 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rasirom Ra - CUI 7061781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.028.513 6.683.087 5.121.556 3.020.307 490.192 391.839 267.518 342.369 410.808 379.646
Current Assets 5.454.627 5.208.933 3.471.954 6.051.675 7.023.730 5.361.004 13.496.468 20.492.019 31.000.475 71.234.723
Inventories 254.955 345.747 320.365 317.576 466.504 1.002.177 1.933.905 4.146.520 22.743.359 24.542.519
Receivables 2.374.302 1.608.274 2.070.147 1.441.731 4.798.061 2.301.032 3.136.272 2.863.100 4.715.101 20.792.233
Cash 2.753.306 3.181.848 1.008.957 4.220.967 1.759.165 2.057.795 8.426.291 13.482.400 3.542.015 25.899.970
Shareholders Funds 2.271.118 2.456.358 2.477.299 2.545.499 3.010.020 2.710.212 5.779.787 8.067.247 8.731.980 10.327.473
Social Capital 0 0 281.925 277.154 272.068 0 0 0 0 0
Debts 3.400.585 2.995.200 1.240.160 3.577.308 3.738.745 2.436.359 9.826.072 15.173.809 24.197.855 60.293.610
Income in Advance 444 4.373 9.525 7.306 6.724 4.763 1.782 153 5.943 16.470
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.234.723 euro in 2023 which includes Inventories of 24.542.519 euro, Receivables of 20.792.233 euro and cash availability of 25.899.970 euro.
The company's Equity was valued at 10.327.473 euro, while total Liabilities amounted to 60.293.610 euro. Equity increased by 1.621.972 euro, from 8.731.980 euro in 2022, to 10.327.473 in 2023. The Debt Ratio was 85.4% in the year 2023.
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