Financial results - RĂCNETUL BUZĂULUI S.R.L.

Financial Summary - Răcnetul Buzăului S.r.l.
Unique identification code: 25322184
Registration number: J10/285/2009
Nace: 1812
Sales - Ron
9.408
Net Profit - Ron
5.688
Employees
Open Account
Company Răcnetul Buzăului S.r.l. with Fiscal Code 25322184 recorded a turnover of 2024 of 9.408, with a net profit of 5.688 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.020 5.608 5.174 5.533 - 8.306 6.605 7.174 7.810 9.408
Total Income - EUR 6.020 5.774 5.174 5.533 - 8.306 6.605 7.174 7.810 9.408
Total Expenses - EUR 3.429 262 576 296 - 139 107 229 129 2.636
Gross Profit/Loss - EUR 2.591 5.513 4.598 5.236 - 8.167 6.499 6.945 7.681 6.771
Net Profit/Loss - EUR 2.410 5.340 4.443 5.070 - 7.918 6.300 6.730 6.452 5.688
Employees 1 0 0 0 - 0 0 0 0 0
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 21.1%, from 7.810 euro in the year 2023, to 9.408 euro in 2024. The Net Profit decreased by -728 euro, from 6.452 euro in 2023, to 5.688 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 - Răcnetul Buzăului S.r.l. - CUI 25322184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 8.020 14.578 19.522 24.738 - 39.010 46.193 54.059 63.061 24.479
Inventories 2.613 2.912 2.862 2.496 - 2.401 2.643 2.355 2.348 0
Receivables 0 935 350 3.223 - 1.796 1.757 0 52.191 241
Cash 5.407 10.731 16.309 19.019 - 34.812 41.793 51.704 8.521 24.238
Shareholders Funds 5.094 10.382 14.649 19.451 - 32.764 38.338 45.187 51.502 5.785
Social Capital 90 89 88 86 - 83 81 81 81 80
Debts 2.926 4.196 4.873 5.288 - 6.246 7.855 8.873 11.558 18.695
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 24.238 euro.
The company's Equity was valued at 5.785 euro, while total Liabilities amounted to 18.695 euro. Equity decreased by -45.430 euro, from 51.502 euro in 2023, to 5.785 in 2024.

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