Financial results - RARDAR SERVICE S.R.L.

Financial Summary - Rardar Service S.r.l.
Unique identification code: 38131941
Registration number: J2017000899381
Nace: 2553
Sales - Ron
33.715
Net Profit - Ron
8.343
Employees
2
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Company Rardar Service S.r.l. with Fiscal Code 38131941 recorded a turnover of 2024 of 33.715, with a net profit of 8.343 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.305 64.889 91.794 54.165 36.082 33.715
Total Income - EUR - - - - 7.305 70.356 97.019 59.406 44.280 39.560
Total Expenses - EUR - - - - 17.030 48.952 62.298 44.563 42.885 30.873
Gross Profit/Loss - EUR - - - - -9.724 21.403 34.721 14.844 1.395 8.687
Net Profit/Loss - EUR - - - - -9.797 20.754 33.803 14.250 1.005 8.343
Employees - - - - 4 5 6 5 4 2
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 -6.0%, from 36.082 euro in the year 2023, to 33.715 euro in 2024. The Net Profit increased by 7.344 euro, from 1.005 euro in 2023, to 8.343 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 - Rardar Service S.r.l. - CUI 38131941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54.098 47.729 44.335 38.289 50.621 39.263
Current Assets - - - - 4.847 26.663 53.508 54.173 34.555 41.619
Inventories - - - - 0 0 1.311 1.587 1.932 2.073
Receivables - - - - 4.225 17.802 27.631 3.011 17.377 4.273
Cash - - - - 623 8.862 24.567 49.574 15.246 35.274
Shareholders Funds - - - - -9.755 11.629 40.068 47.950 48.809 56.879
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.555 27.205 28.231 20.118 17.273 10.213
Income in Advance - - - - 42.146 35.558 29.544 24.394 19.094 13.790
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 "2553 - 2553"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.619 euro in 2024 which includes Inventories of 2.073 euro, Receivables of 4.273 euro and cash availability of 35.274 euro.
The company's Equity was valued at 56.879 euro, while total Liabilities amounted to 10.213 euro. Equity increased by 8.343 euro, from 48.809 euro in 2023, to 56.879 in 2024. The Debt Ratio was 12.6% in the year 2024.

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