Financial results - RA-CONTAB 98 SRL

Financial Summary - Ra-Contab 98 Srl
Unique identification code: 10364564
Registration number: J40/2612/1998
Nace: 6920
Sales - Ron
17.264
Net Profit - Ron
-3.972
Employees
Open Account
Company Ra-Contab 98 Srl with Fiscal Code 10364564 recorded a turnover of 2024 of 17.264, with a net profit of -3.972 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra-Contab 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.226 16.806 16.153 19.539 15.577 6.796 15.654 19.757 25.688 17.264
Total Income - EUR 14.226 16.815 16.153 23.768 15.601 8.029 15.671 19.757 25.688 18.243
Total Expenses - EUR 14.847 15.802 12.092 10.624 9.383 9.767 9.603 10.991 17.237 22.215
Gross Profit/Loss - EUR -621 1.013 4.060 13.144 6.218 -1.737 6.068 8.766 8.451 -3.972
Net Profit/Loss - EUR -1.048 677 3.808 12.432 5.750 -1.929 5.800 8.432 7.208 -3.972
Employees 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -32.4%, from 25.688 euro in the year 2023, to 17.264 euro in 2024. The Net Profit decreased by -7.168 euro, from 7.208 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RA-CONTAB 98 SRL

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Ra-Contab 98 Srl

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Ra-Contab 98 Srl

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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 - Ra-Contab 98 Srl - CUI 10364564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.203 3.436 344 21.123 15.774 11.871 6.433 1.330 139 104
Current Assets 47.447 43.705 46.996 57.072 53.427 51.882 60.288 63.687 69.964 52.131
Inventories 2.819 2.790 2.753 2.702 2.670 3.071 3.205 3.215 3.205 0
Receivables 32.667 34.748 35.520 43.332 45.700 42.744 42.590 45.135 38.677 21.398
Cash 11.960 6.166 8.723 11.037 5.057 6.067 14.493 15.337 28.082 30.733
Shareholders Funds 50.054 40.845 41.657 53.325 58.043 55.013 59.593 54.335 61.379 35.211
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.595 6.296 5.682 24.870 11.159 7.973 6.378 9.929 7.974 17.024
Income in Advance 0 0 0 0 0 768 751 753 751 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.398 euro and cash availability of 30.733 euro.
The company's Equity was valued at 35.211 euro, while total Liabilities amounted to 17.024 euro. Equity decreased by -25.824 euro, from 61.379 euro in 2023, to 35.211 in 2024.

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