Financial results - RARIOAN PAN S.R.L.

Financial Summary - Rarioan Pan S.r.l.
Unique identification code: 41505280
Registration number: J08/2620/2019
Nace: 4941
Sales - Ron
62.371
Net Profit - Ron
24.192
Employees
2
Open Account
Company Rarioan Pan S.r.l. with Fiscal Code 41505280 recorded a turnover of 2024 of 62.371, with a net profit of 24.192 and having an average number of employees of 2. 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 - Rarioan Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.414 26.525 33.356 47.062 62.371
Total Income - EUR - - - - - 26.414 26.525 38.973 47.062 62.372
Total Expenses - EUR - - - - - 15.069 14.506 19.892 28.161 37.229
Gross Profit/Loss - EUR - - - - - 11.344 12.019 19.081 18.900 25.143
Net Profit/Loss - EUR - - - - - 10.591 11.224 18.256 18.453 24.192
Employees - - - - - 0 0 1 2 2
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 33.3%, from 47.062 euro in the year 2023, to 62.371 euro in 2024. The Net Profit increased by 5.842 euro, from 18.453 euro in 2023, to 24.192 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 - Rarioan Pan S.r.l. - CUI 41505280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.610 5.641 0 11.082 6.754
Current Assets - - - - - 18.920 27.666 62.901 31.739 52.123
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.067 5.808 24.297 6.194 5.119
Cash - - - - - 13.853 21.859 38.604 25.544 47.004
Shareholders Funds - - - - - 10.861 16.265 18.349 14.913 35.042
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.668 17.043 44.552 27.907 23.836
Income in Advance - - - - - 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 "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 52.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.119 euro and cash availability of 47.004 euro.
The company's Equity was valued at 35.042 euro, while total Liabilities amounted to 23.836 euro. Equity increased by 20.212 euro, from 14.913 euro in 2023, to 35.042 in 2024.

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