Financial results - RARES & CO PROD SRL

Financial Summary - Rares & Co Prod Srl
Unique identification code: 5240730
Registration number: J24/221/1994
Nace: 4778
Sales - Ron
250.312
Net Profit - Ron
16.329
Employees
4
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Company Rares & Co Prod Srl with Fiscal Code 5240730 recorded a turnover of 2024 of 250.312, with a net profit of 16.329 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares & Co Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.683 175.987 160.480 137.927 196.363 171.488 174.082 197.716 225.771 250.312
Total Income - EUR 162.903 177.264 161.236 138.321 196.689 176.264 193.856 209.207 226.435 250.581
Total Expenses - EUR 143.921 158.709 145.800 126.246 166.691 157.646 168.044 178.543 207.314 233.973
Gross Profit/Loss - EUR 18.982 18.555 15.437 12.075 29.998 18.618 25.813 30.664 19.120 16.608
Net Profit/Loss - EUR 15.928 17.557 13.925 10.696 28.034 17.377 24.228 28.944 17.153 16.329
Employees 4 4 6 5 5 5 5 5 4 4
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 11.5%, from 225.771 euro in the year 2023, to 250.312 euro in 2024. The Net Profit decreased by -728 euro, from 17.153 euro in 2023, to 16.329 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 - Rares & Co Prod Srl - CUI 5240730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.607 24.596 20.516 13.803 75.635 67.898 61.931 54.841 94.968 110.225
Current Assets 136.359 134.923 137.929 160.747 178.477 190.233 240.309 257.994 236.305 234.017
Inventories 126.666 121.278 134.439 151.055 173.460 183.950 190.217 201.359 179.460 160.900
Receivables 3.634 1.854 1.608 7.511 1.409 1.975 11.281 24.263 17.863 10.998
Cash 6.059 11.790 1.881 2.181 3.608 4.308 38.811 32.372 38.982 62.119
Shareholders Funds 53.663 70.694 82.855 90.843 117.117 132.274 153.569 182.989 199.587 214.800
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 99.343 88.855 75.589 83.708 137.004 125.870 138.043 129.846 131.686 129.482
Income in Advance 0 0 0 0 0 0 10.629 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.017 euro in 2024 which includes Inventories of 160.900 euro, Receivables of 10.998 euro and cash availability of 62.119 euro.
The company's Equity was valued at 214.800 euro, while total Liabilities amounted to 129.482 euro. Equity increased by 16.329 euro, from 199.587 euro in 2023, to 214.800 in 2024.

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