Financial Summary -
Fabrica De Scule Rasnov Sa (Fsr Sa)
Unique identification code:1121175
Registration number:J1991000354084
Nace:2563
Sales - Ron
1.726.067
Net Profit - Ron
335.578
Employees
35
Open Account
Company Fabrica De Scule Rasnov Sa (Fsr Sa) with Fiscal Code 1121175
recorded a turnover of 2024 of
1.726.067,
with a net profit of
335.578
and having an average number of employees of
35.
The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Scule Rasnov Sa (Fsr Sa)
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.812.743
1.879.852
2.156.883
2.021.106
1.855.898
1.516.741
1.511.311
1.726.496
1.758.156
1.726.067
Total Income - EUR
1.854.128
1.980.219
2.206.218
2.323.942
1.916.250
1.519.936
1.531.582
1.839.710
1.819.294
1.777.573
Total Expenses - EUR
1.825.235
1.908.139
1.987.447
2.087.596
1.711.787
1.304.394
1.266.301
1.603.419
1.353.823
1.395.309
Gross Profit/Loss - EUR
28.893
72.079
218.771
236.347
204.463
215.542
265.281
236.291
465.471
382.264
Net Profit/Loss - EUR
22.132
60.946
192.076
219.968
180.918
185.183
243.729
210.141
404.243
335.578
Employees
88
85
83
78
68
59
46
40
37
35
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 -1.3%, from 1.758.156 euro in the year 2023, to 1.726.067 euro in 2024.
The Net Profit decreased by -66.406 euro, from 404.243 euro in 2023, to 335.578 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Scule Rasnov Sa (Fsr Sa) - CUI 1121175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.769.157
4.516.624
4.596.458
4.642.252
5.119.489
4.973.912
5.104.208
5.261.463
5.333.375
5.279.861
Current Assets
862.792
1.049.845
1.127.638
1.172.152
997.061
1.003.425
861.745
747.100
795.848
518.567
Inventories
335.491
404.303
339.262
485.698
464.482
386.030
286.401
295.075
304.755
258.501
Receivables
481.744
602.963
745.944
606.887
495.724
221.876
289.250
128.120
344.764
224.286
Cash
45.557
42.579
42.432
79.567
36.854
395.519
286.094
323.905
146.329
35.780
Shareholders Funds
4.702.323
4.488.847
4.604.964
4.740.423
4.829.537
4.923.164
4.852.129
4.871.097
5.260.568
5.562.016
Social Capital
3.177.750
3.145.341
3.092.117
3.035.371
2.976.587
2.920.158
2.855.401
2.864.260
2.855.574
2.839.615
Debts
831.420
1.079.946
1.080.595
1.038.446
1.257.051
1.028.245
1.081.378
1.110.091
847.685
221.258
Income in Advance
99.289
60.941
52.040
44.142
38.095
33.041
39.704
30.352
23.739
17.123
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
"2563 - 2563"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
518.567 euro in 2024 which includes Inventories of
258.501 euro, Receivables of
224.286 euro and cash availability of
35.780 euro.
The company's Equity was valued at
5.562.016 euro, while total Liabilities amounted to
221.258 euro.
Equity increased by 330.847 euro, from 5.260.568 euro in 2023, to 5.562.016 in 2024.
The Debt Ratio was 3.8% in the year 2024.
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