Financial results - RAREŞ FORTRANS S.R.L.

Financial Summary - Rareş Fortrans S.r.l.
Unique identification code: 28217957
Registration number: J10/268/2011
Nace: 220
Sales - Ron
99.277
Net Profit - Ron
-20.689
Employee
9
The most important financial indicators for the company Rareş Fortrans S.r.l. - Unique Identification Number 28217957: sales in 2023 was 99.277 euro, registering a net profit of -20.689 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rareş Fortrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.587 15.560 62.340 126.613 174.444 181.847 212.581 195.722 237.090 99.277
Total Income - EUR 16.587 15.560 62.344 126.734 174.564 182.015 217.371 195.843 237.229 99.949
Total Expenses - EUR 18.131 16.974 64.211 141.464 182.207 146.857 237.657 193.391 238.470 119.638
Gross Profit/Loss - EUR -1.544 -1.414 -1.867 -14.730 -7.643 35.158 -20.286 2.452 -1.240 -19.689
Net Profit/Loss - EUR -2.041 -1.881 -3.114 -15.998 -9.389 33.338 -22.460 494 -3.613 -20.689
Employees 1 1 1 1 8 9 9 8 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.0%, from 237.090 euro in the year 2022, to 99.277 euro in 2023.

Check the financial reports for the company - Rareş Fortrans S.r.l.

Rating financiar

Financial Rating -
Rareş Fortrans S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rareş Fortrans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rareş Fortrans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rareş Fortrans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Fortrans S.r.l. - CUI 28217957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 792 2.072 10.077 22.387 13.562 9.346 17.482 21.509 41.426 46.512
Current Assets 5.511 4.518 16.373 44.140 52.732 60.969 64.668 101.091 89.573 80.863
Inventories 5.314 3.729 3.027 12.078 34.829 25.901 36.471 70.243 53.798 58.276
Receivables 14 558 13.172 25.651 17.578 15.869 26.402 18.432 19.481 19.507
Cash 183 231 173 6.411 324 19.199 1.795 12.416 16.294 3.080
Shareholders Funds -2.188 -4.088 -7.160 -23.036 -32.003 1.955 -20.542 -19.593 -23.266 -43.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.491 10.677 33.609 89.563 98.296 68.361 102.692 142.193 154.266 171.259
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.863 euro in 2023 which includes Inventories of 58.276 euro, Receivables of 19.507 euro and cash availability of 3.080 euro.
The company's Equity was valued at -43.884 euro, while total Liabilities amounted to 171.259 euro. Equity decreased by -20.688 euro, from -23.266 euro in 2022, to -43.884 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rareş Fortrans S.r.l.

Comments - Rareş Fortrans S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.