Financial results - RACHITA SRL

Financial Summary - Rachita Srl
Unique identification code: 2222046
Registration number: J1991001274244
Nace: 1623
Sales - Ron
544.719
Net Profit - Ron
17.775
Employees
10
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Company Rachita Srl with Fiscal Code 2222046 recorded a turnover of 2024 of 544.719, with a net profit of 17.775 and having an average number of employees of 10. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rachita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.008 447.239 587.249 328.745 1.013.741 611.423 453.837 527.258 489.655 544.719
Total Income - EUR 504.867 536.083 656.544 397.538 1.027.516 661.608 501.400 563.034 537.347 519.708
Total Expenses - EUR 497.783 525.814 638.718 394.398 952.347 655.291 484.362 525.711 522.544 498.710
Gross Profit/Loss - EUR 7.084 10.269 17.826 3.140 75.169 6.317 17.037 37.323 14.803 20.997
Net Profit/Loss - EUR 5.691 8.437 5.417 2.490 67.006 5.236 14.406 31.474 12.685 17.775
Employees 14 16 16 16 20 19 14 11 12 10
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 increased by 11.9%, from 489.655 euro in the year 2023, to 544.719 euro in 2024. The Net Profit increased by 5.161 euro, from 12.685 euro in 2023, to 17.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RACHITA 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 - Rachita Srl - CUI 2222046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551.749 489.691 640.756 632.373 487.907 377.331 303.558 313.850 284.779 269.659
Current Assets 287.135 376.963 447.866 383.107 492.412 422.085 392.855 474.644 486.713 365.354
Inventories 43.786 60.036 59.310 114.352 24.033 34.026 18.653 14.196 40.268 17.632
Receivables 197.356 296.172 350.964 253.589 406.597 364.196 339.114 413.831 375.967 302.950
Cash 45.994 20.755 37.592 15.166 61.782 23.863 35.088 46.616 70.478 44.772
Shareholders Funds 351.081 355.938 351.521 347.560 403.590 374.822 380.916 413.082 424.514 436.187
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 398.115 517.420 523.479 525.344 478.377 347.094 277.769 356.495 346.721 198.826
Income in Advance 168.478 82.890 220.213 142.575 98.351 77.501 37.727 18.917 257 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 "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 365.354 euro in 2024 which includes Inventories of 17.632 euro, Receivables of 302.950 euro and cash availability of 44.772 euro.
The company's Equity was valued at 436.187 euro, while total Liabilities amounted to 198.826 euro. Equity increased by 14.045 euro, from 424.514 euro in 2023, to 436.187 in 2024.

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