Financial results - RARESAGAZ 2015 SRL

Financial Summary - Raresagaz 2015 Srl
Unique identification code: 34712259
Registration number: J2015000366186
Nace: 7120
Sales - Ron
16.092
Net Profit - Ron
-2.624
Employees
1
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Company Raresagaz 2015 Srl with Fiscal Code 34712259 recorded a turnover of 2024 of 16.092, with a net profit of -2.624 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raresagaz 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 866 11.292 16.661 18.092 19.519 23.655 22.681 23.221 16.888 16.092
Total Income - EUR 866 11.292 16.661 18.092 19.519 23.655 22.681 23.222 16.888 16.093
Total Expenses - EUR 774 4.630 7.803 9.563 13.165 11.261 10.553 12.358 14.119 18.571
Gross Profit/Loss - EUR 92 6.662 8.858 8.529 6.354 12.394 12.127 10.864 2.770 -2.479
Net Profit/Loss - EUR 70 6.323 8.603 8.348 6.158 12.172 11.928 10.666 2.609 -2.624
Employees 1 1 1 1 1 1 1 1 1 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 -4.2%, from 16.888 euro in the year 2023, to 16.092 euro in 2024. The Net Profit decreased by -2.595 euro, from 2.609 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 - Raresagaz 2015 Srl - CUI 34712259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 0 0 0 0 0 0 0
Current Assets 1.000 7.403 10.184 16.459 9.329 20.093 25.731 34.401 12.865 9.779
Inventories 405 882 1.433 2.818 1.730 2.321 3.478 3.049 3.184 3.524
Receivables 0 623 3.742 2.787 991 928 2.211 1.016 1.009 684
Cash 595 5.899 5.010 10.854 6.608 16.844 20.042 30.336 8.672 5.572
Shareholders Funds 115 6.437 8.715 8.458 6.266 18.319 24.383 29.041 9.324 4.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.009 966 1.470 8.001 3.063 1.773 1.349 5.360 3.541 5.726
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.779 euro in 2024 which includes Inventories of 3.524 euro, Receivables of 684 euro and cash availability of 5.572 euro.
The company's Equity was valued at 4.054 euro, while total Liabilities amounted to 5.726 euro. Equity decreased by -5.218 euro, from 9.324 euro in 2023, to 4.054 in 2024.

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