Financial results - RAREŞ FORTRANS SRL

Financial Summary - Rareş Fortrans Srl
Unique identification code: 28217957
Registration number: J2011000268105
Nace: 220
Sales - Ron
97.890
Net Profit - Ron
-15.860
Employees
10
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Company Rareş Fortrans Srl with Fiscal Code 28217957 recorded a turnover of 2024 of 97.890, with a net profit of -15.860 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareş Fortrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.560 62.340 126.613 174.444 181.847 212.581 195.722 237.090 99.277 97.890
Total Income - EUR 15.560 62.344 126.734 174.564 182.015 217.371 195.843 237.229 99.949 98.560
Total Expenses - EUR 16.974 64.211 141.464 182.207 146.857 237.657 193.391 238.470 119.638 114.420
Gross Profit/Loss - EUR -1.414 -1.867 -14.730 -7.643 35.158 -20.286 2.452 -1.240 -19.689 -15.860
Net Profit/Loss - EUR -1.881 -3.114 -15.998 -9.389 33.338 -22.460 494 -3.613 -20.689 -15.860
Employees 1 1 1 8 9 9 8 10 9 10
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 -0.8%, from 99.277 euro in the year 2023, to 97.890 euro in 2024.
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 Fortrans Srl - CUI 28217957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.072 10.077 22.387 13.562 9.346 17.482 21.509 41.426 46.512 42.480
Current Assets 4.518 16.373 44.140 52.732 60.969 64.668 101.091 89.573 80.863 77.432
Inventories 3.729 3.027 12.078 34.829 25.901 36.471 70.243 53.798 58.276 9.428
Receivables 558 13.172 25.651 17.578 15.869 26.402 18.432 19.481 19.507 54.334
Cash 231 173 6.411 324 19.199 1.795 12.416 16.294 3.080 13.670
Shareholders Funds -4.088 -7.160 -23.036 -32.003 1.955 -20.542 -19.593 -23.266 -43.884 -59.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.677 33.609 89.563 98.296 68.361 102.692 142.193 154.266 171.259 179.411
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 "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 77.432 euro in 2024 which includes Inventories of 9.428 euro, Receivables of 54.334 euro and cash availability of 13.670 euro.
The company's Equity was valued at -59.499 euro, while total Liabilities amounted to 179.411 euro. Equity decreased by -15.860 euro, from -43.884 euro in 2023, to -59.499 in 2024.

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