Financial results - RACHITA SRL

Financial Summary - Rachita Srl
Unique identification code: 2222046
Registration number: J24/1274/1991
Nace: 1623
Sales - Ron
489.655
Net Profit - Ron
12.685
Employee
12
The most important financial indicators for the company Rachita Srl - Unique Identification Number 2222046: sales in 2023 was 489.655 euro, registering a net profit of 12.685 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.257 447.008 447.239 587.249 328.745 1.013.741 611.423 453.837 527.258 489.655
Total Income - EUR 581.011 504.867 536.083 656.544 397.538 1.027.516 661.608 501.400 563.034 537.347
Total Expenses - EUR 574.929 497.783 525.814 638.718 394.398 952.347 655.291 484.362 525.711 522.544
Gross Profit/Loss - EUR 6.082 7.084 10.269 17.826 3.140 75.169 6.317 17.037 37.323 14.803
Net Profit/Loss - EUR 5.103 5.691 8.437 5.417 2.490 67.006 5.236 14.406 31.474 12.685
Employees 19 14 16 16 16 20 19 14 11 12
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 decreased by -6.8%, from 527.258 euro in the year 2022, to 489.655 euro in 2023. The Net Profit decreased by -18.694 euro, from 31.474 euro in 2022, to 12.685 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 627.337 551.749 489.691 640.756 632.373 487.907 377.331 303.558 313.850 284.779
Current Assets 238.758 287.135 376.963 447.866 383.107 492.412 422.085 392.855 474.644 486.713
Inventories 52.282 43.786 60.036 59.310 114.352 24.033 34.026 18.653 14.196 40.268
Receivables 180.751 197.356 296.172 350.964 253.589 406.597 364.196 339.114 413.831 375.967
Cash 5.725 45.994 20.755 37.592 15.166 61.782 23.863 35.088 46.616 70.478
Shareholders Funds 342.531 351.081 355.938 351.521 347.560 403.590 374.822 380.916 413.082 424.514
Social Capital 51.315 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498
Debts 374.455 398.115 517.420 523.479 525.344 478.377 347.094 277.769 356.495 346.721
Income in Advance 227.437 168.478 82.890 220.213 142.575 98.351 77.501 37.727 18.917 257
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 "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 486.713 euro in 2023 which includes Inventories of 40.268 euro, Receivables of 375.967 euro and cash availability of 70.478 euro.
The company's Equity was valued at 424.514 euro, while total Liabilities amounted to 346.721 euro. Equity increased by 12.685 euro, from 413.082 euro in 2022, to 424.514 in 2023. The Debt Ratio was 44.9% in the year 2023.

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