The most important financial indicators for the company Andrei Răcăşan S.r.l. - Unique Identification Number 37474275:
sales in 2023 was
195.357
euro, registering a net profit of
21.830
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -14.7%, from 229.628 euro in the year 2022, to 195.357 euro in 2023.
The Net Profit decreased by -19.363 euro, from 41.319 euro in 2022, to 21.830 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.934
1.468
1.018
1.202
5.958
21.626
28.417
Current Assets
-
-
-
24.737
39.926
24.965
31.829
13.148
51.617
96.048
Inventories
-
-
-
18.947
33.034
17.854
21.878
5.473
21.124
76.480
Receivables
-
-
-
5.145
5.066
5.851
8.012
5.951
10.281
11.481
Cash
-
-
-
645
1.826
1.259
1.940
1.724
20.211
8.087
Shareholders Funds
-
-
-
3.422
6.834
10.140
-8.010
9.384
50.732
49.160
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
23.249
34.560
15.844
41.040
9.722
22.511
75.306
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
96.048 euro in 2023 which includes Inventories of
76.480 euro, Receivables of
11.481 euro and cash availability of
8.087 euro.
The company's Equity was valued at
49.160 euro, while total Liabilities amounted to
75.306 euro.
Equity decreased by -1.418 euro, from 50.732 euro in 2022, to 49.160 in 2023.
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Comments - Andrei Răcăşan S.r.l.