Financial results - RÂPA ROȘIE SRL

Financial Summary - Râpa Roșie Srl
Unique identification code: 36597997
Registration number: J16/1851/2016
Nace: 8730
Sales - Ron
237.638
Net Profit - Ron
57.842
Employees
Open Account
Company Râpa Roșie Srl with Fiscal Code 36597997 recorded a turnover of 2024 of 237.638, with a net profit of 57.842 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Râpa Roșie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.543 - 140.214 233.175 209.588 237.638
Total Income - EUR - - - - 73.699 - 144.762 233.176 211.281 237.638
Total Expenses - EUR - - - - 50.589 - 117.462 149.996 176.606 172.707
Gross Profit/Loss - EUR - - - - 23.110 - 27.301 83.180 34.675 64.931
Net Profit/Loss - EUR - - - - 22.482 - 25.607 80.848 32.764 57.842
Employees - - - - 0 - 11 11 11 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 14.0%, from 209.588 euro in the year 2023, to 237.638 euro in 2024. The Net Profit increased by 25.261 euro, from 32.764 euro in 2023, to 57.842 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 - Râpa Roșie Srl - CUI 36597997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.221 - 19.079 49.792 143.351 173.846
Current Assets - - - - 19.171 - 61.861 122.101 25.403 35.927
Inventories - - - - 455 - 884 887 884 879
Receivables - - - - 0 - 19.498 81.781 13.994 19.245
Cash - - - - 18.716 - 41.479 39.434 10.525 15.803
Shareholders Funds - - - - 22.524 - 64.227 145.274 81.317 88.496
Social Capital - - - - 42 - 40 41 40 40
Debts - - - - 3.869 - 16.960 26.626 87.437 121.298
Income in Advance - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.927 euro in 2024 which includes Inventories of 879 euro, Receivables of 19.245 euro and cash availability of 15.803 euro.
The company's Equity was valued at 88.496 euro, while total Liabilities amounted to 121.298 euro. Equity increased by 7.633 euro, from 81.317 euro in 2023, to 88.496 in 2024.

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