Financial results - RAREŞ AIDA S.R.L.

Financial Summary - Rareş Aida S.r.l.
Unique identification code: 40448519
Registration number: J2019000099385
Nace: 1611
Sales - Ron
316.130
Net Profit - Ron
-85.961
Employees
7
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Company Rareş Aida S.r.l. with Fiscal Code 40448519 recorded a turnover of 2024 of 316.130, with a net profit of -85.961 and having an average number of employees of 7. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 171.896 238.615 401.842 366.908 316.130
Total Income - EUR - - - - 0 207.035 269.993 448.060 375.647 378.987
Total Expenses - EUR - - - - 4.015 201.093 233.806 426.883 371.232 464.370
Gross Profit/Loss - EUR - - - - -4.015 5.942 36.187 21.177 4.415 -85.383
Net Profit/Loss - EUR - - - - -4.015 4.353 33.800 17.157 843 -85.961
Employees - - - - 0 8 8 8 6 7
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 -13.4%, from 366.908 euro in the year 2023, to 316.130 euro in 2024. The Net Profit decreased by -838 euro, from 843 euro in 2023, to 0 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 - Rareş Aida S.r.l. - CUI 40448519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.798 46.279 45.793 50.226 35.825 31.141
Current Assets - - - - 66.677 65.489 123.564 131.327 185.941 183.912
Inventories - - - - 24.296 28.213 34.266 63.233 115.241 139.119
Receivables - - - - 42.146 2.752 9.302 20.540 21.720 27.331
Cash - - - - 236 34.525 79.996 47.554 48.980 17.462
Shareholders Funds - - - - -3.973 455 34.246 17.604 1.007 -95.870
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.303 85.471 123.320 163.950 220.759 310.923
Income in Advance - - - - 42.146 25.842 11.792 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.912 euro in 2024 which includes Inventories of 139.119 euro, Receivables of 27.331 euro and cash availability of 17.462 euro.
The company's Equity was valued at -95.870 euro, while total Liabilities amounted to 310.923 euro. Equity decreased by -96.871 euro, from 1.007 euro in 2023, to -95.870 in 2024.

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