Financial results - RACHITEANCA SERV.COM S.R.L.

Financial Summary - Rachiteanca Serv.com S.r.l.
Unique identification code: 9103859
Registration number: J04/20/1997
Nace: 111
Sales - Ron
143.670
Net Profit - Ron
8.793
Employee
3
The most important financial indicators for the company Rachiteanca Serv.com S.r.l. - Unique Identification Number 9103859: sales in 2023 was 143.670 euro, registering a net profit of 8.793 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rachiteanca Serv.com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.222 40.667 40.809 33.135 36.469 32.089 56.511 124.211 44.227 143.670
Total Income - EUR 53.177 55.949 46.565 72.792 72.541 66.792 87.441 160.659 125.111 176.296
Total Expenses - EUR 64.536 54.646 49.733 57.174 66.541 60.008 73.403 142.132 143.814 166.047
Gross Profit/Loss - EUR -11.359 1.303 -3.168 15.618 6.000 6.784 14.038 18.527 -18.703 10.249
Net Profit/Loss - EUR -12.467 25 -3.592 14.980 5.621 6.428 13.407 17.309 -19.111 8.793
Employees 3 2 2 2 2 2 3 3 3 3
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 increased by 225.8%, from 44.227 euro in the year 2022, to 143.670 euro in 2023. The Net Profit increased by 8.793 euro, from 0 euro in 2022, to 8.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rachiteanca Serv.com S.r.l. - CUI 9103859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.739 4.463 3.623 4.380 8.224 26.217 28.049 81.075 65.546 98.875
Current Assets 27.023 29.947 28.869 48.633 47.897 57.743 73.899 114.026 150.443 159.178
Inventories 21.049 21.348 18.866 23.944 33.406 47.118 58.515 50.904 114.363 116.128
Receivables 4.748 5.762 6.540 9.380 1.858 3.421 3.881 3.160 8.965 37.780
Cash 1.227 2.837 3.464 15.308 12.633 7.203 11.503 59.962 27.115 5.270
Shareholders Funds -15.522 -15.627 3.097 18.025 23.315 29.292 42.143 58.518 62.053 70.658
Social Capital 112 112 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 49.285 50.037 29.395 34.988 32.805 54.667 59.805 136.584 153.937 187.396
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.178 euro in 2023 which includes Inventories of 116.128 euro, Receivables of 37.780 euro and cash availability of 5.270 euro.
The company's Equity was valued at 70.658 euro, while total Liabilities amounted to 187.396 euro. Equity increased by 8.793 euro, from 62.053 euro in 2022, to 70.658 in 2023.

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