Financial results - RARESVAS COMPANY SRL

Financial Summary - Raresvas Company Srl
Unique identification code: 28628880
Registration number: J2011000385060
Nace: 1611
Sales - Ron
832.825
Net Profit - Ron
3.719
Employees
5
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Company Raresvas Company Srl with Fiscal Code 28628880 recorded a turnover of 2024 of 832.825, with a net profit of 3.719 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raresvas Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.732 7.488 155.087 609.051 484.533 522.421 727.732 696.158 607.854 832.825
Total Income - EUR 479 7.488 148.641 648.379 499.431 561.020 727.732 696.158 693.043 832.825
Total Expenses - EUR 0 13.487 133.139 502.385 422.107 537.083 634.938 669.176 688.474 828.398
Gross Profit/Loss - EUR 479 -5.999 15.502 145.995 77.324 23.937 92.794 26.982 4.569 4.427
Net Profit/Loss - EUR 277 -6.175 13.944 139.904 72.479 18.713 85.517 20.021 118 3.719
Employees 0 0 0 0 0 0 0 3 4 5
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 37.8%, from 607.854 euro in the year 2023, to 832.825 euro in 2024. The Net Profit increased by 3.601 euro, from 118 euro in 2023, to 3.719 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 - Raresvas Company Srl - CUI 28628880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 22.251 179 42.796 82.181 99.505 115.248 203.517 237.656 282.232
Current Assets 11.547 7.902 29.483 146.719 109.574 143.985 358.879 511.514 158.961 166.141
Inventories 1.275 1.130 0 46.878 60.867 86.986 207.854 355.810 69.412 103.630
Receivables 2.499 4.360 5.522 19.799 20.011 14.923 79.277 46.373 51.873 44.258
Cash 7.772 2.412 23.962 80.042 28.696 42.075 71.748 109.331 37.677 18.253
Shareholders Funds 10.800 4.515 24.453 163.908 161.412 177.065 258.655 279.479 303.255 305.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 930 25.638 5.209 25.607 30.343 66.425 215.471 435.552 93.362 143.094
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.141 euro in 2024 which includes Inventories of 103.630 euro, Receivables of 44.258 euro and cash availability of 18.253 euro.
The company's Equity was valued at 305.279 euro, while total Liabilities amounted to 143.094 euro. Equity increased by 3.719 euro, from 303.255 euro in 2023, to 305.279 in 2024.

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