Financial results - RACHITA SRL

Financial Summary - Rachita Srl
Unique identification code: 2222046
Registration number: J24/1274/1991
Nace: 1623
Sales - Ron
2.709.595
Net Profit - Ron
88.420
Employee
10
The most important financial indicators for the company Rachita Srl - Unique Identification Number 2222046: sales in 2024 was 2.709.595 euro, registering a net profit of 88.420 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron447K447K587K329K1M611K454K527K490K2.7M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rachita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.008 447.239 587.249 328.745 1.013.741 611.423 453.837 527.258 489.655 2.709.595
Total Income - EUR 504.867 536.083 656.544 397.538 1.027.516 661.608 501.400 563.034 537.347 2.585.182
Total Expenses - EUR 497.783 525.814 638.718 394.398 952.347 655.291 484.362 525.711 522.544 2.480.735
Gross Profit/Loss - EUR 7.084 10.269 17.826 3.140 75.169 6.317 17.037 37.323 14.803 104.447
Net Profit/Loss - EUR 5.691 8.437 5.417 2.490 67.006 5.236 14.406 31.474 12.685 88.420
Employees 14 16 16 16 20 19 14 11 12 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.9%, from 489.655 euro in the year 2023, to 2.709.595 euro in 2024. The Net Profit increased by 25.674 euro, from 12.685 euro in 2023, to 88.420 in the last year.
Sales - Ron447K447K587K329K1M611K454K527K490K2.7M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron5.7K8.4K5.4K2.5K67K5.2K14K31K13K88K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1416161620191411121020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Rachita Srl - CUI 2222046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551.749 489.691 640.756 632.373 487.907 377.331 303.558 313.850 284.779 1.341.364
Current Assets 287.135 376.963 447.866 383.107 492.412 422.085 392.855 474.644 486.713 1.817.380
Inventories 43.786 60.036 59.310 114.352 24.033 34.026 18.653 14.196 40.268 87.707
Receivables 197.356 296.172 350.964 253.589 406.597 364.196 339.114 413.831 375.967 1.506.966
Cash 45.994 20.755 37.592 15.166 61.782 23.863 35.088 46.616 70.478 222.707
Shareholders Funds 351.081 355.938 351.521 347.560 403.590 374.822 380.916 413.082 424.514 2.169.723
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 230.000
Debts 398.115 517.420 523.479 525.344 478.377 347.094 277.769 356.495 346.721 989.021
Income in Advance 168.478 82.890 220.213 142.575 98.351 77.501 37.727 18.917 257 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.817.380 euro in 2024 which includes Inventories of 87.707 euro, Receivables of 1.506.966 euro and cash availability of 222.707 euro.
The company's Equity was valued at 2.169.723 euro, while total Liabilities amounted to 989.021 euro. Equity increased by 69.863 euro, from 424.514 euro in 2023, to 2.169.723 in 2024.

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