Financial results - RACHITISU SRL

Financial Summary - Rachitisu Srl
Unique identification code: 21417575
Registration number: J33/503/2007
Nace: 220
Sales - Ron
828.222
Net Profit - Ron
-57.668
Employee
6
The most important financial indicators for the company Rachitisu Srl - Unique Identification Number 21417575: sales in 2023 was 828.222 euro, registering a net profit of -57.668 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.557 312.497 408.270 546.314 624.236 609.399 570.739 978.511 707.873 828.222
Total Income - EUR 194.511 162.328 255.218 275.274 296.606 327.654 249.847 429.624 217.758 232.132
Total Expenses - EUR 158.866 146.918 249.148 201.727 228.187 265.887 174.443 237.429 211.027 285.674
Gross Profit/Loss - EUR 35.645 15.410 6.070 73.547 68.420 61.766 75.404 192.195 6.731 -53.543
Net Profit/Loss - EUR 29.463 12.689 4.087 61.746 62.171 55.620 69.906 182.579 490 -57.668
Employees 10 11 9 6 10 10 5 9 7 6
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 17.4%, from 707.873 euro in the year 2022, to 828.222 euro in 2023. The Net Profit decreased by -488 euro, from 490 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rachitisu Srl - CUI 21417575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.972 23.320 35.022 112.264 141.368 140.670 164.740 152.646 97.957 113.934
Current Assets 101.987 86.311 142.242 152.424 131.882 114.742 129.104 175.030 205.388 106.092
Inventories 85.163 52.500 108.634 114.636 115.346 101.123 121.506 139.169 94.951 26.007
Receivables 11.849 25.675 24.593 10.970 4.536 11.168 3.063 2.310 48.432 27.671
Cash 4.974 8.136 9.014 26.817 12.000 2.451 4.535 33.551 62.005 52.414
Shareholders Funds 57.012 70.178 73.548 134.050 193.761 156.701 136.438 218.108 59.211 1.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.479 39.756 104.067 130.834 80.583 100.361 158.158 110.520 245.153 181.296
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.092 euro in 2023 which includes Inventories of 26.007 euro, Receivables of 27.671 euro and cash availability of 52.414 euro.
The company's Equity was valued at 1.364 euro, while total Liabilities amounted to 181.296 euro. Equity decreased by -57.668 euro, from 59.211 euro in 2022, to 1.364 in 2023.

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