Financial results - RAREŞ & IONUŢ SRL

Financial Summary - Rareş & Ionuţ Srl
Unique identification code: 21825671
Registration number: J33/887/2007
Nace: 4941
Sales - Ron
3.849
Net Profit - Ron
332
Employee
The most important financial indicators for the company Rareş & Ionuţ Srl - Unique Identification Number 21825671: sales in 2022 was 3.849 euro, registering a net profit of 332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rareş & Ionuţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.306 7.129 9.688 6.627 - - 3.060 13.847 3.861 -
Total Income - EUR 5.306 12.537 9.745 6.628 - - 3.060 13.848 3.861 -
Total Expenses - EUR 4.067 12.212 8.367 15.788 - - 1.429 10.982 3.435 -
Gross Profit/Loss - EUR 1.239 326 1.377 -9.160 - - 1.630 2.865 426 -
Net Profit/Loss - EUR 1.080 116 1.085 -9.312 - - 1.539 2.541 333 -
Employees 1 1 1 1 - - 0 0 0 -
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 -72.2%, from 13.847 euro in the year 2021, to 3.861 euro in 2022. The Net Profit decreased by -2.216 euro, from 2.541 euro in 2021, to 333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rareş & Ionuţ Srl - CUI 21825671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.327 4.193 4.122 - - 3.893 3.807 7.654 -
Current Assets 16.096 10.042 18.231 8.061 - - 10.818 23.394 17.998 -
Inventories 5.569 1.172 3.791 0 - - 0 0 0 -
Receivables 8.503 8.148 7.622 8.022 - - 7.076 6.919 6.977 -
Cash 2.024 722 6.819 39 - - 3.742 16.475 11.021 -
Shareholders Funds 12.952 13.176 14.126 4.575 - - 5.965 8.374 8.732 -
Social Capital 44.667 45.039 44.580 43.826 - - 41.388 40.471 40.596 -
Debts 3.144 1.193 8.298 7.608 - - 8.747 18.827 16.919 -
Income in Advance 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 "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 17.998 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.977 euro and cash availability of 11.021 euro.
The company's Equity was valued at 8.732 euro, while total Liabilities amounted to 16.919 euro. Equity increased by 333 euro, from 8.374 euro in 2021, to 8.732 in 2022.

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