Financial results - BUCATARIE RASCRUCI SRL

Financial Summary - Bucatarie Rascruci Srl
Unique identification code: 37615579
Registration number: J2017002817125
Nace: 1085
Sales - Ron
641.957
Net Profit - Ron
67.214
Employees
17
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Company Bucatarie Rascruci Srl with Fiscal Code 37615579 recorded a turnover of 2024 of 641.957, with a net profit of 67.214 and having an average number of employees of 17. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucatarie Rascruci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.994 227.227 366.519 482.079 509.224 580.125 641.957
Total Income - EUR - - 0 18.750 232.460 376.034 518.780 528.320 591.827 685.244
Total Expenses - EUR - - 1.992 11.186 207.855 351.045 382.445 369.576 579.240 606.165
Gross Profit/Loss - EUR - - -1.992 7.563 24.605 24.989 136.336 158.744 12.587 79.079
Net Profit/Loss - EUR - - -1.992 7.450 22.332 21.786 132.403 154.743 8.385 67.214
Employees - - 0 0 11 11 12 10 17 17
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 11.3%, from 580.125 euro in the year 2023, to 641.957 euro in 2024. The Net Profit increased by 58.876 euro, from 8.385 euro in 2023, to 67.214 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 - Bucatarie Rascruci Srl - CUI 37615579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.850 47.586 55.907 50.552 158.723 123.078 116.752
Current Assets - - 67 16.918 53.934 79.060 125.678 122.462 180.363 162.694
Inventories - - 0 5.639 27.386 24.097 9.334 60.171 28.083 13.596
Receivables - - 0 9.219 5.810 30.481 97.309 55.179 123.942 123.899
Cash - - 67 2.060 20.738 24.482 19.035 7.113 28.338 25.200
Shareholders Funds - - -1.948 5.539 27.764 49.023 132.453 154.793 120.106 134.314
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 2.015 9.842 44.218 62.212 25.737 158.375 93.943 88.492
Income in Advance - - 0 35.387 29.538 23.913 18.429 0 89.508 56.640
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.694 euro in 2024 which includes Inventories of 13.596 euro, Receivables of 123.899 euro and cash availability of 25.200 euro.
The company's Equity was valued at 134.314 euro, while total Liabilities amounted to 88.492 euro. Equity increased by 14.879 euro, from 120.106 euro in 2023, to 134.314 in 2024. The Debt Ratio was 31.7% in the year 2024.

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