Financial results - C.A.P. RĂSCOALA SRL

Financial Summary - C.a.p. Răscoala Srl
Unique identification code: 34739203
Registration number: J52/406/2015
Nace: 113
Sales - Ron
-
Net Profit - Ron
-10.127
Employees
1
Open Account
Company C.a.p. Răscoala Srl with Fiscal Code 34739203 recorded a turnover of 2024 of - , with a net profit of -10.127 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.p. Răscoala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420 4.792 11.696 9.181 7.600 6.967 2.101 8.229 229 0
Total Income - EUR 420 5.024 13.513 10.576 11.857 19.413 8.420 10.783 4.993 4.738
Total Expenses - EUR 219 6.380 10.172 10.851 16.233 13.526 13.103 16.984 14.885 14.865
Gross Profit/Loss - EUR 201 -1.356 3.341 -275 -4.376 5.887 -4.683 -6.202 -9.892 -10.127
Net Profit/Loss - EUR 201 -1.420 3.228 -345 -4.403 5.864 -4.683 -6.251 -9.892 -10.127
Employees 0 0 1 2 2 2 1 1 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.
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 - C.a.p. Răscoala Srl - CUI 34739203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35.371 31.910 32.170 27.022 21.724 17.078 12.327 7.586
Current Assets 424 3.844 20.092 18.794 19.732 17.516 11.766 8.414 4.160 3.675
Inventories 0 232 1.794 0 0 679 2.210 0 0 0
Receivables 420 2.523 15.781 15.495 19.162 11.852 6.613 6.799 4.115 3.653
Cash 4 1.089 2.517 3.299 570 4.985 2.943 1.615 45 22
Shareholders Funds 246 -1.177 1.372 1.002 -3.420 2.509 -2.229 -8.487 -18.354 -28.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178 5.021 4.410 3.744 14.511 13.758 12.840 15.808 21.489 31.100
Income in Advance 0 0 49.681 45.957 40.811 28.270 22.879 18.171 13.352 8.539
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.653 euro and cash availability of 22 euro.
The company's Equity was valued at -28.378 euro, while total Liabilities amounted to 31.100 euro. Equity decreased by -10.127 euro, from -18.354 euro in 2023, to -28.378 in 2024. The Debt Ratio was 276.2% in the year 2024.

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