Financial results - RĂSĂRITUL PÂNCOTA SRL

Financial Summary - Răsăritul Pâncota Srl
Unique identification code: 34230195
Registration number: J02/301/2015
Nace: 111
Sales - Ron
182.508
Net Profit - Ron
56.456
Employees
3
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Company Răsăritul Pâncota Srl with Fiscal Code 34230195 recorded a turnover of 2024 of 182.508, with a net profit of 56.456 and having an average number of employees of 3. 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 - Răsăritul Pâncota Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 62.122 66.442 98.603 101.162 120.869 182.618 218.958 307.365 182.508
Total Income - EUR 12.675 82.417 99.534 122.282 54.031 83.708 166.446 183.289 152.967 150.891
Total Expenses - EUR 12.675 71.553 23.671 47.912 50.611 60.244 65.194 105.390 89.689 89.889
Gross Profit/Loss - EUR 0 10.864 75.863 74.370 3.420 23.465 101.252 77.899 63.278 61.002
Net Profit/Loss - EUR 0 9.695 75.198 73.383 2.256 22.366 99.645 76.038 60.665 56.456
Employees 0 1 1 3 3 4 3 4 3 3
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 decreased by -40.3%, from 307.365 euro in the year 2023, to 182.508 euro in 2024. The Net Profit decreased by -3.870 euro, from 60.665 euro in 2023, to 56.456 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 - Răsăritul Pâncota Srl - CUI 34230195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 0 2.834 53.443 42.032 32.610 79.958 84.401 71.347 84.999
Current Assets 26.282 77.237 121.797 86.533 72.325 70.081 60.253 228.274 104.390 203.977
Inventories 26.211 31.699 36.419 59.810 64.020 49.135 45.704 144.837 79.069 152.060
Receivables 0 40.270 13.043 8.202 6.331 5.820 11.962 72.359 15.334 26.682
Cash 71 5.269 72.336 18.520 1.974 15.126 2.586 11.078 9.986 25.235
Shareholders Funds 45 9.739 75.242 73.426 74.260 22.407 99.723 76.709 72.448 128.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.420 67.498 49.389 66.549 40.097 80.283 40.488 235.967 103.458 160.477
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 "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 203.977 euro in 2024 which includes Inventories of 152.060 euro, Receivables of 26.682 euro and cash availability of 25.235 euro.
The company's Equity was valued at 128.499 euro, while total Liabilities amounted to 160.477 euro. Equity increased by 56.456 euro, from 72.448 euro in 2023, to 128.499 in 2024.

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