The most important financial indicators for the company Răsare Alex Prod S.r.l. - Unique Identification Number 29085986:
sales in 2023 was
414.853
euro, registering a net profit of
78.960
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.7%, from 347.726 euro in the year 2022, to 414.853 euro in 2023.
The Net Profit increased by 31.071 euro, from 48.034 euro in 2022, to 78.960 in the last year.
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 -
Răsare Alex Prod S.r.l. - CUI 29085986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
18.575
31.553
42.897
32.805
61.616
44.623
315.671
267.414
Current Assets
144.927
201.624
311.703
467.853
383.713
270.211
345.125
435.587
575.295
655.919
Inventories
73.257
91.861
154.999
190.090
160.171
189.210
165.407
288.473
379.825
375.305
Receivables
62.625
100.111
125.829
244.216
220.317
39.037
68.071
53.077
153.298
225.810
Cash
9.045
9.652
30.875
33.547
3.225
41.964
111.647
94.037
42.172
54.804
Shareholders Funds
16.881
22.189
92.194
146.300
59.866
86.290
236.294
262.256
168.413
246.862
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
128.046
179.435
238.084
353.106
366.744
216.726
170.446
238.959
566.856
544.999
Income in Advance
0
0
0
0
0
0
0
0
155.696
134.305
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
655.919 euro in 2023 which includes Inventories of
375.305 euro, Receivables of
225.810 euro and cash availability of
54.804 euro.
The company's Equity was valued at
246.862 euro, while total Liabilities amounted to
544.999 euro.
Equity increased by 78.960 euro, from 168.413 euro in 2022, to 246.862 in 2023.
The Debt Ratio was 58.8% in the year 2023.
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