Financial results - RARES SERVICII GENERALE SRL

Financial Summary - Rares Servicii Generale Srl
Unique identification code: 17716005
Registration number: J2005011121401
Nace: 4740
Sales - Ron
30.840
Net Profit - Ron
-3.145
Employees
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Company Rares Servicii Generale Srl with Fiscal Code 17716005 recorded a turnover of 2024 of 30.840, with a net profit of -3.145 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares Servicii Generale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.603 166.697 186.132 196.175 54.443 45.316 39.981 40.551 33.814 30.840
Total Income - EUR 270.944 166.764 186.144 240.743 61.570 50.540 52.189 47.368 34.378 30.840
Total Expenses - EUR 289.282 196.706 193.951 201.000 96.047 67.591 56.382 59.184 38.301 33.985
Gross Profit/Loss - EUR -18.338 -29.943 -7.807 39.743 -34.478 -17.051 -4.193 -11.816 -3.924 -3.145
Net Profit/Loss - EUR -18.338 -29.943 -8.914 38.139 -34.478 -17.051 -5.758 -13.238 -3.924 -3.145
Employees 5 6 3 2 2 1 0 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 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 -8.3%, from 33.814 euro in the year 2023, to 30.840 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 - Rares Servicii Generale Srl - CUI 17716005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.987 31.373 19.690 33.089 28.645 15.411 13.839 157 70 14
Current Assets 50.258 45.041 86.993 93.510 56.497 46.978 40.074 40.526 4.115 7.472
Inventories 3.216 34.912 63.272 0 0 385 376 378 376 0
Receivables 6.917 9.042 12.105 20.470 2.283 2.009 1.801 2.466 2.931 2.566
Cash 40.126 1.087 11.617 73.041 54.214 44.584 37.896 37.682 808 4.906
Shareholders Funds -21.739 -51.460 -49.653 -10.603 -44.875 -61.076 -65.480 -78.920 -82.604 -85.288
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 97.984 127.875 156.337 137.202 130.017 123.465 119.392 119.603 86.789 92.773
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 "4740 - 4740"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.566 euro and cash availability of 4.906 euro.
The company's Equity was valued at -85.288 euro, while total Liabilities amounted to 92.773 euro. Equity decreased by -3.145 euro, from -82.604 euro in 2023, to -85.288 in 2024.

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