Financial results - RASARIT PROD IMPEX SRL

Financial Summary - Rasarit Prod Impex Srl
Unique identification code: 16760070
Registration number: J23/1370/2004
Nace: 4642
Sales - Ron
24.443
Net Profit - Ron
4.860
Employees
1
Open Account
Company Rasarit Prod Impex Srl with Fiscal Code 16760070 recorded a turnover of 2024 of 24.443, with a net profit of 4.860 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasarit Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.173 21.365 17.634 8.354 7.564 3.781 18.411 66.977 17.685 24.443
Total Income - EUR 45.173 21.367 39.528 47.080 27.604 58.941 20.635 76.143 33.858 37.989
Total Expenses - EUR 39.275 33.565 38.223 34.089 26.205 20.379 27.174 47.907 27.156 32.802
Gross Profit/Loss - EUR 5.897 -12.198 1.305 12.990 1.399 38.562 -6.539 28.236 6.702 5.186
Net Profit/Loss - EUR 4.542 -12.467 910 12.519 1.123 37.977 -6.741 27.489 6.414 4.860
Employees 1 2 2 2 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 increased by 39.0%, from 17.685 euro in the year 2023, to 24.443 euro in 2024. The Net Profit decreased by -1.518 euro, from 6.414 euro in 2023, to 4.860 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 Prod Impex Srl - CUI 16760070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 11 0
Current Assets 42.838 35.983 36.099 33.866 36.141 32.942 29.871 44.192 33.840 38.073
Inventories 38.722 34.257 33.980 33.319 36.055 32.812 26.081 22.110 29.369 37.645
Receivables 2.354 1.402 72 314 10 0 8 2.055 0 0
Cash 1.762 324 2.046 232 77 129 3.782 20.027 4.470 427
Shareholders Funds -8.940 -21.316 -20.045 -7.158 -5.896 32.193 24.738 27.731 34.061 38.730
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.779 57.299 56.144 41.024 42.037 1.679 6.276 16.461 9.967 9.379
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.073 euro in 2024 which includes Inventories of 37.645 euro, Receivables of 0 euro and cash availability of 427 euro.
The company's Equity was valued at 38.730 euro, while total Liabilities amounted to 9.379 euro. Equity increased by 4.860 euro, from 34.061 euro in 2023, to 38.730 in 2024.

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