Company Rares Grup S.a. with Fiscal Code 5952401
recorded a turnover of 2024 of
180.234,
with a net profit of
7.696
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rares Grup S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.476
65.670
72.677
99.558
162.549
212.598
112.416
145.040
154.040
180.234
Total Income - EUR
67.803
66.741
77.399
109.979
163.338
221.733
137.117
146.805
154.087
183.279
Total Expenses - EUR
66.769
65.383
76.089
108.742
136.566
201.564
124.972
143.638
150.400
173.631
Gross Profit/Loss - EUR
1.034
1.359
1.311
1.237
26.772
20.169
12.145
3.167
3.686
9.647
Net Profit/Loss - EUR
797
1.052
581
155
25.139
18.460
11.377
2.147
2.299
7.696
Employees
6
7
5
5
6
6
5
5
5
5
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 17.7%, from 154.040 euro in the year 2023, to 180.234 euro in 2024.
The Net Profit increased by 5.410 euro, from 2.299 euro in 2023, to 7.696 in the last year.
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Financial Rating - RARES GRUP S.A.
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Financial Reports - Rares Grup S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rares Grup S.a. - CUI 5952401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.865
45.543
45.466
72.640
61.215
57.523
54.142
364.543
404.091
403.014
Current Assets
12.250
19.008
9.149
10.726
24.622
60.050
38.729
40.754
14.529
21.577
Inventories
3.082
5.612
676
2.603
2.131
1.456
3.131
1.100
967
219
Receivables
7.877
12.679
6.842
221
24.607
9.636
3.348
14.298
7.746
10.959
Cash
1.291
717
1.630
7.902
-2.116
48.958
32.249
25.357
5.816
10.398
Shareholders Funds
23.301
23.326
23.513
23.236
47.925
65.476
75.402
379.449
380.597
386.166
Social Capital
20.249
20.042
19.703
19.341
18.967
18.607
18.195
18.251
18.196
18.094
Debts
28.814
41.225
35.481
64.428
37.912
29.539
17.469
25.849
38.023
38.425
Income in Advance
0
0
0
0
0
22.557
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.577 euro in 2024 which includes Inventories of
219 euro, Receivables of
10.959 euro and cash availability of
10.398 euro.
The company's Equity was valued at
386.166 euro, while total Liabilities amounted to
38.425 euro.
Equity increased by 7.696 euro, from 380.597 euro in 2023, to 386.166 in 2024.
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