Financial results - RACHITEANU S.R.L.

Financial Summary - Rachiteanu S.r.l.
Unique identification code: 10794006
Registration number: J35/2689/1993
Nace: 4941
Sales - Ron
21.893
Net Profit - Ron
-1.623
Employees
1
Open Account
Company Rachiteanu S.r.l. with Fiscal Code 10794006 recorded a turnover of 2024 of 21.893, with a net profit of -1.623 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rachiteanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.357 30.333 12.093 12.771 41.848 10.477 2.891 14.949 18.078 21.893
Total Income - EUR 27.357 30.334 12.093 12.771 41.848 10.477 2.891 15.675 18.078 21.893
Total Expenses - EUR 29.796 14.353 10.984 10.749 10.868 11.041 7.363 9.022 12.643 23.297
Gross Profit/Loss - EUR -2.439 15.981 1.108 2.022 30.980 -563 -4.472 6.652 5.435 -1.404
Net Profit/Loss - EUR -3.260 15.071 745 1.639 29.725 -878 -4.559 6.231 5.163 -1.623
Employees 0 0 0 0 0 0 0 1 1 1
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 21.8%, from 18.078 euro in the year 2023, to 21.893 euro in 2024. The Net Profit decreased by -5.135 euro, from 5.163 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rachiteanu S.r.l. - CUI 10794006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.611 0 0 0 0 1.391 931 503 12.874 9.259
Current Assets 51.628 27.156 26.840 26.759 47.596 44.916 38.792 41.958 34.661 38.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.887 26.650 26.200 25.719 30.569 24.743 24.194 24.396 22.889 31.187
Cash 20.740 506 640 1.040 17.027 20.173 14.598 17.561 11.771 7.443
Shareholders Funds 1.339 16.397 16.865 18.194 42.509 40.825 35.361 41.702 44.717 39.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.900 10.759 9.975 8.565 5.087 5.481 4.361 758 2.817 8.863
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.187 euro and cash availability of 7.443 euro.
The company's Equity was valued at 39.025 euro, while total Liabilities amounted to 8.863 euro. Equity decreased by -5.442 euro, from 44.717 euro in 2023, to 39.025 in 2024.

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