Financial results - RAREŞ LEGUME BIO MIR SRL

Financial Summary - Rareş Legume Bio Mir Srl
Unique identification code: 35723744
Registration number: J28/156/2016
Nace: 4941
Sales - Ron
19.031
Net Profit - Ron
-10.316
Employees
1
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Company Rareş Legume Bio Mir Srl with Fiscal Code 35723744 recorded a turnover of 2024 of 19.031, with a net profit of -10.316 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 Legume Bio Mir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.897 10.482 95.953 86.501 73.436 84.012 98.480 19.031
Total Income - EUR - 3.004 8.897 11.369 99.257 114.652 83.253 91.370 100.771 20.314
Total Expenses - EUR - 2.508 9.136 9.878 70.953 62.569 50.498 58.208 84.874 30.440
Gross Profit/Loss - EUR - 495 -239 1.490 28.304 52.083 32.754 33.162 15.898 -10.126
Net Profit/Loss - EUR - 405 -484 1.176 27.168 51.095 31.720 32.322 14.913 -10.316
Employees - 0 0 1 1 1 1 1 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 decreased by -80.6%, from 98.480 euro in the year 2023, to 19.031 euro in 2024. The Net Profit decreased by -14.830 euro, from 14.913 euro in 2023, 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 Legume Bio Mir Srl - CUI 35723744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 19.670 24.462 22.022 53.544 49.260 49.360 49.210 48.935
Current Assets - 540 10.262 10.461 41.189 28.919 46.174 78.169 29.573 22.514
Inventories - 0 0 0 379 3.663 9.541 7.561 1.232 1.469
Receivables - 0 0 1.761 4.613 2.044 1.950 9.100 12.904 17.324
Cash - 540 10.262 8.700 36.196 23.212 34.683 61.507 15.436 3.721
Shareholders Funds - 450 -42 1.610 28.747 79.297 89.043 121.642 69.472 59.601
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 90 165 4.051 5.768 2.749 5.983 5.477 30.170 32.591
Income in Advance - 0 29.809 29.262 28.696 417 408 409 408 405
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 22.514 euro in 2024 which includes Inventories of 1.469 euro, Receivables of 17.324 euro and cash availability of 3.721 euro.
The company's Equity was valued at 59.601 euro, while total Liabilities amounted to 32.591 euro. Equity decreased by -9.483 euro, from 69.472 euro in 2023, to 59.601 in 2024. The Debt Ratio was 35.2% in the year 2024.

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