Financial results - IOSIF RASAY COLECT S.R.L.

Financial Summary - Iosif Rasay Colect S.r.l.
Unique identification code: 42810630
Registration number: J39/474/2020
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-28.243
Employees
Open Account
Company Iosif Rasay Colect S.r.l. with Fiscal Code 42810630 recorded a turnover of 2024 of - , with a net profit of -28.243 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosif Rasay Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 821.977 4.519.980 3.583.844 0 0
Total Income - EUR - - - - - 821.977 4.520.427 3.792.470 0 0
Total Expenses - EUR - - - - - 664.875 3.908.320 3.556.315 231.677 28.243
Gross Profit/Loss - EUR - - - - - 157.102 612.107 236.155 -231.677 -28.243
Net Profit/Loss - EUR - - - - - 157.102 506.118 194.798 -231.677 -28.243
Employees - - - - - 0 3 3 0 0
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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Iosif Rasay Colect S.r.l.

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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 - Iosif Rasay Colect S.r.l. - CUI 42810630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.525 218.560 404.113 173.795 133.456
Current Assets - - - - - 436.633 875.014 395.028 376.481 367.821
Inventories - - - - - 61.564 133.581 10.170 10.201 10.144
Receivables - - - - - 253.849 614.441 28.668 31.079 32.219
Cash - - - - - 121.220 126.992 356.190 335.201 325.458
Shareholders Funds - - - - - 157.144 659.777 728.872 494.984 463.975
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 282.014 438.764 99.142 80.437 65.926
Income in Advance - - - - - 0 0 0 0 0
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.821 euro in 2024 which includes Inventories of 10.144 euro, Receivables of 32.219 euro and cash availability of 325.458 euro.
The company's Equity was valued at 463.975 euro, while total Liabilities amounted to 65.926 euro. Equity decreased by -28.243 euro, from 494.984 euro in 2023, to 463.975 in 2024.

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