Financial results - RASARIT COMGEN SRL

Financial Summary - Rasarit Comgen Srl
Unique identification code: 5764866
Registration number: J16/1095/1994
Nace: 4719
Sales - Ron
123.663
Net Profit - Ron
18.049
Employees
1
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Company Rasarit Comgen Srl with Fiscal Code 5764866 recorded a turnover of 2024 of 123.663, with a net profit of 18.049 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasarit Comgen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.699 56.336 73.417 87.407 84.860 74.575 96.723 89.173 121.412 123.663
Total Income - EUR 40.710 56.347 73.470 89.213 84.937 74.575 96.723 224.182 121.412 123.892
Total Expenses - EUR 36.829 49.456 65.753 81.497 82.381 67.574 85.572 196.238 108.720 102.200
Gross Profit/Loss - EUR 3.881 6.891 7.717 7.716 2.556 7.001 11.150 27.945 12.693 21.692
Net Profit/Loss - EUR 2.656 5.756 6.979 6.817 1.706 6.249 10.183 26.029 11.637 18.049
Employees 3 3 3 2 2 1 2 2 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 increased by 2.4%, from 121.412 euro in the year 2023, to 123.663 euro in 2024. The Net Profit increased by 6.477 euro, from 11.637 euro in 2023, to 18.049 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 - Rasarit Comgen Srl - CUI 5764866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 84 82 4.090 3.224 2.392 1.584 871 76 75
Current Assets 53.990 64.600 69.318 78.965 93.228 110.628 111.766 184.357 172.951 120.492
Inventories 49.799 60.531 68.196 78.390 91.459 107.809 107.535 18.778 7.864 18.788
Receivables 3.565 3.289 0 0 0 350 220 160.589 154.947 91.158
Cash 625 781 1.122 576 1.769 2.470 4.010 4.989 10.140 10.545
Shareholders Funds 6.953 12.638 19.404 25.865 27.070 32.806 42.433 68.211 79.641 97.206
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 47.122 52.046 49.996 57.196 69.382 80.214 70.917 117.017 93.386 23.360
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.492 euro in 2024 which includes Inventories of 18.788 euro, Receivables of 91.158 euro and cash availability of 10.545 euro.
The company's Equity was valued at 97.206 euro, while total Liabilities amounted to 23.360 euro. Equity increased by 18.011 euro, from 79.641 euro in 2023, to 97.206 in 2024.

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