Financial results - RAREŞ & IONUŢ SRL

Financial Summary - Rareş & Ionuţ Srl
Unique identification code: 21825671
Registration number: J33/887/2007
Nace: 4941
Sales - Ron
16.819
Net Profit - Ron
-4.455
Employees
1
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Company Rareş & Ionuţ Srl with Fiscal Code 21825671 recorded a turnover of 2024 of 16.819, with a net profit of -4.455 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareş & Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.129 9.688 6.627 - - 3.060 13.847 3.861 - 16.819
Total Income - EUR 12.537 9.745 6.628 - - 3.060 13.848 3.861 - 16.819
Total Expenses - EUR 12.212 8.367 15.788 - - 1.429 10.982 3.435 - 21.207
Gross Profit/Loss - EUR 326 1.377 -9.160 - - 1.630 2.865 426 - -4.388
Net Profit/Loss - EUR 116 1.085 -9.312 - - 1.539 2.541 333 - -4.455
Employees 1 1 1 - - 0 0 0 - 1
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 339.4%, from 3.861 euro in the year 2022, to 16.819 euro in 2024. The Net Profit decreased by -330 euro, from 333 euro in 2022, 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 & Ionuţ Srl - CUI 21825671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.327 4.193 4.122 - - 3.893 3.807 7.654 - 6.202
Current Assets 10.042 18.231 8.061 - - 10.818 23.394 17.998 - 8.332
Inventories 1.172 3.791 0 - - 0 0 0 - 7.301
Receivables 8.148 7.622 8.022 - - 7.076 6.919 6.977 - 782
Cash 722 6.819 39 - - 3.742 16.475 11.021 - 249
Shareholders Funds 13.176 14.126 4.575 - - 5.965 8.374 8.732 - 3.836
Social Capital 45.039 44.580 43.826 - - 41.388 40.471 40.596 - 40.247
Debts 1.193 8.298 7.608 - - 8.747 18.827 16.919 - 10.698
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.332 euro in 2024 which includes Inventories of 7.301 euro, Receivables of 782 euro and cash availability of 249 euro.
The company's Equity was valued at 3.836 euro, while total Liabilities amounted to 10.698 euro. Equity decreased by -4.822 euro, from 8.732 euro in 2022, to 3.836 in 2024.

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