Financial results - RAHMITEKA CONCEPT SRL

Financial Summary - Rahmiteka Concept Srl
Unique identification code: 35074965
Registration number: J09/543/2015
Nace: 4621
Sales - Ron
9.446
Net Profit - Ron
321
Employees
1
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Company Rahmiteka Concept Srl with Fiscal Code 35074965 recorded a turnover of 2024 of 9.446, with a net profit of 321 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rahmiteka Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.417 43.852 34.510 63.387 52.067 52.740 29.217 15.307.729 6.401.476 9.446
Total Income - EUR 11.417 43.852 34.510 63.387 52.188 57.718 37.359 15.384.379 6.401.476 10.291
Total Expenses - EUR 4.464 38.293 48.783 52.939 34.526 34.139 52.169 15.328.311 6.425.539 9.815
Gross Profit/Loss - EUR 6.953 5.558 -14.273 10.448 17.662 23.579 -14.810 56.068 -24.063 476
Net Profit/Loss - EUR 6.610 5.120 -14.618 9.814 17.140 23.030 -15.286 47.089 -24.063 321
Employees 8 9 9 9 6 1 1 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 decreased by -99.9%, from 6.401.476 euro in the year 2023, to 9.446 euro in 2024. The Net Profit increased by 321 euro, from 0 euro in 2023, to 321 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 - Rahmiteka Concept Srl - CUI 35074965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 491 251 1.855 2.434 2.876 27.199 27.047
Current Assets 10.044 6.907 8.703 7.674 22.460 31.889 15.858 1.596.504 19.892 13.745
Inventories 3.935 6.225 5.211 1.988 2.094 16.638 11.483 3.620 5.754 7.002
Receivables 2.896 21 922 3.846 653 863 0 1.590.025 5.924 5.481
Cash 3.213 660 2.570 1.841 19.712 14.388 4.375 2.859 8.214 1.263
Shareholders Funds 6.655 5.165 -9.541 448 17.580 29.981 12.326 59.453 35.210 35.334
Social Capital 45 45 44 43 42 6.285 6.145 6.164 6.146 6.111
Debts 3.389 1.742 18.243 7.717 5.131 11.007 5.967 1.539.926 11.882 5.458
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.745 euro in 2024 which includes Inventories of 7.002 euro, Receivables of 5.481 euro and cash availability of 1.263 euro.
The company's Equity was valued at 35.334 euro, while total Liabilities amounted to 5.458 euro. Equity increased by 321 euro, from 35.210 euro in 2023, to 35.334 in 2024.

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