Financial results - RASARITUL SRL

Financial Summary - Rasaritul Srl
Unique identification code: 16619110
Registration number: J2004000346070
Nace: 111
Sales - Ron
23.583
Net Profit - Ron
13.574
Employees
2
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Company Rasaritul Srl with Fiscal Code 16619110 recorded a turnover of 2024 of 23.583, with a net profit of 13.574 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasaritul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.133 48.786 44.756 42.506 - 6.170 59.735 28.082 11.993 23.583
Total Income - EUR 30.790 57.808 47.338 42.603 - 18.887 59.358 29.303 19.367 42.265
Total Expenses - EUR 38.540 59.640 92.562 40.349 - 47.243 59.665 45.725 50.379 28.388
Gross Profit/Loss - EUR -7.750 -1.832 -45.224 2.253 - -28.356 -307 -16.422 -31.012 13.877
Net Profit/Loss - EUR -8.674 -2.569 -45.659 1.946 - -28.541 -1.720 -16.584 -31.023 13.574
Employees 1 1 3 2 - 2 2 1 1 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 97.7%, from 11.993 euro in the year 2023, to 23.583 euro in 2024. The Net Profit increased by 13.574 euro, from 0 euro in 2023, to 13.574 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 - Rasaritul Srl - CUI 16619110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.993 233.491 220.512 190.570 - 159.316 129.644 103.827 19.124 5.290
Current Assets 14.169 7.575 17.509 43.840 - 43.605 32.825 28.105 9.053 12.758
Inventories 3.057 2.749 2.459 17.718 - 18.247 4.876 5.572 503 6.762
Receivables 10.834 4.388 14.338 16.547 - 23.883 27.794 22.417 7.409 4.416
Cash 278 438 712 9.575 - 1.475 155 115 1.141 1.580
Shareholders Funds -53.561 -56.498 -101.200 -97.396 - -117.949 -117.052 -133.999 -164.616 -150.122
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 154.722 297.564 339.222 331.807 - 320.870 279.521 265.931 192.794 168.170
Income in Advance 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 "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 12.758 euro in 2024 which includes Inventories of 6.762 euro, Receivables of 4.416 euro and cash availability of 1.580 euro.
The company's Equity was valued at -150.122 euro, while total Liabilities amounted to 168.170 euro. Equity increased by 13.574 euro, from -164.616 euro in 2023, to -150.122 in 2024.

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