Financial results - RARELUCA S.R.L.

Financial Summary - Rareluca S.r.l.
Unique identification code: 32873550
Registration number: J2014000197334
Nace: 4941
Sales - Ron
303.421
Net Profit - Ron
5.793
Employees
6
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Company Rareluca S.r.l. with Fiscal Code 32873550 recorded a turnover of 2024 of 303.421, with a net profit of 5.793 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.797 328.722 450.118 627.466 547.909 416.971 442.039 401.932 187.838 303.421
Total Income - EUR 152.708 356.343 499.556 685.308 611.238 460.957 457.874 429.665 194.146 304.466
Total Expenses - EUR 129.518 332.833 457.267 639.087 622.831 465.358 467.061 472.208 217.532 295.717
Gross Profit/Loss - EUR 23.190 23.510 42.289 46.221 -11.593 -4.402 -9.187 -42.543 -23.387 8.749
Net Profit/Loss - EUR 18.376 18.030 37.662 39.368 -17.706 -9.011 -13.745 -46.791 -23.387 5.793
Employees 3 0 10 10 0 10 9 9 6 6
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 62.4%, from 187.838 euro in the year 2023, to 303.421 euro in 2024. The Net Profit increased by 5.793 euro, from 0 euro in 2023, to 5.793 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 - Rareluca S.r.l. - CUI 32873550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.044 55.130 53.240 53.304 43.128 24.294 48.245 41.543 31.334 20.230
Current Assets 19.845 36.395 39.216 66.072 92.214 81.497 47.613 35.060 33.746 57.794
Inventories 50 0 0 0 0 635 704 0 31 41
Receivables 11.996 13.022 23.994 52.141 67.049 58.972 32.958 26.906 29.975 36.349
Cash 7.799 23.374 15.222 13.931 25.166 21.890 13.951 8.154 3.740 21.404
Shareholders Funds 7.956 37.314 64.162 102.353 82.665 72.086 56.743 10.168 -13.290 -7.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.933 54.211 28.294 17.024 52.677 33.704 39.116 66.435 78.370 85.446
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.794 euro in 2024 which includes Inventories of 41 euro, Receivables of 36.349 euro and cash availability of 21.404 euro.
The company's Equity was valued at -7.423 euro, while total Liabilities amounted to 85.446 euro. Equity increased by 5.793 euro, from -13.290 euro in 2023, to -7.423 in 2024.

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