Financial results - ANDREI RĂCĂŞAN S.R.L.

Financial Summary - Andrei Răcăşan S.r.l.
Unique identification code: 37474275
Registration number: J31/260/2017
Nace: 220
Sales - Ron
109.796
Net Profit - Ron
291
Employees
2
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Company Andrei Răcăşan S.r.l. with Fiscal Code 37474275 recorded a turnover of 2024 of 109.796, with a net profit of 291 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.347 57.704 54.019 45.753 74.771 229.628 195.357 109.796
Total Income - EUR - - 33.347 57.722 55.927 49.475 126.265 236.743 207.459 141.953
Total Expenses - EUR - - 29.630 53.670 51.747 67.139 93.261 193.443 183.968 139.063
Gross Profit/Loss - EUR - - 3.717 4.052 4.180 -17.665 33.004 43.301 23.491 2.890
Net Profit/Loss - EUR - - 3.378 3.475 3.594 -18.122 31.801 41.319 21.830 291
Employees - - 2 2 2 1 2 2 2 2
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 -43.5%, from 195.357 euro in the year 2023, to 109.796 euro in 2024. The Net Profit decreased by -21.417 euro, from 21.830 euro in 2023, to 291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Andrei Răcăşan S.r.l.

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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 - Andrei Răcăşan S.r.l. - CUI 37474275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.934 1.468 1.018 1.202 5.958 21.626 28.417 20.239
Current Assets - - 24.737 39.926 24.965 31.829 13.148 51.617 96.048 56.033
Inventories - - 18.947 33.034 17.854 21.878 5.473 21.124 76.480 50.420
Receivables - - 5.145 5.066 5.851 8.012 5.951 10.281 11.481 5.176
Cash - - 645 1.826 1.259 1.940 1.724 20.211 8.087 437
Shareholders Funds - - 3.422 6.834 10.140 -8.010 9.384 50.732 49.160 49.176
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.249 34.560 15.844 41.040 9.722 22.511 75.306 27.096
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.033 euro in 2024 which includes Inventories of 50.420 euro, Receivables of 5.176 euro and cash availability of 437 euro.
The company's Equity was valued at 49.176 euro, while total Liabilities amounted to 27.096 euro. Equity increased by 291 euro, from 49.160 euro in 2023, to 49.176 in 2024.

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