The most important financial indicators for the company Fabrica De Scule Rasnov Sa (Fsr Sa) - Unique Identification Number 1121175:
sales in 2023 was
1.758.156
euro, registering a net profit of
404.243
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fabrica De Scule Rasnov Sa (Fsr Sa)
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.708.901
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
Total Income - EUR
1.593.647
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
Total Expenses - EUR
1.570.875
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
Gross Profit/Loss - EUR
22.772
28.893
72.079
218.771
236.347
204.463
215.542
265.281
236.291
465.471
Net Profit/Loss - EUR
17.545
22.132
60.946
192.076
219.968
180.918
185.183
243.729
210.141
404.243
Employees
92
88
85
83
78
68
59
46
40
37
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 increased by 2.1%, from 1.726.496 euro in the year 2022, to 1.758.156 euro in 2023.
The Net Profit increased by 194.739 euro, from 210.141 euro in 2022, to 404.243 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 -
Fabrica De Scule Rasnov Sa (Fsr Sa) - CUI 1121175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.003.987
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
Current Assets
812.281
862.792
1.049.845
1.127.638
1.172.152
997.061
1.003.425
861.745
747.100
795.848
Inventories
408.231
335.491
404.303
339.262
485.698
464.482
386.030
286.401
295.075
304.755
Receivables
384.277
481.744
602.963
745.944
606.887
495.724
221.876
289.250
128.120
344.764
Cash
19.772
45.557
42.579
42.432
79.567
36.854
395.519
286.094
323.905
146.329
Shareholders Funds
4.877.656
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
Social Capital
3.151.446
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
Debts
802.586
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
Income in Advance
142.544
99.289
60.941
52.040
44.142
38.095
33.041
39.704
30.352
23.739
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
795.848 euro in 2023 which includes Inventories of
304.755 euro, Receivables of
344.764 euro and cash availability of
146.329 euro.
The company's Equity was valued at
5.260.568 euro, while total Liabilities amounted to
847.685 euro.
Equity increased by 404.243 euro, from 4.871.097 euro in 2022, to 5.260.568 in 2023.
The Debt Ratio was 13.8% in the year 2023.
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Comments - Fabrica De Scule Rasnov Sa (Fsr Sa)