Financial results - RÂŞCANU UNU S.R.L.

Financial Summary - Râşcanu Unu S.r.l.
Unique identification code: 34681098
Registration number: J12/1873/2015
Nace: 4730
Sales - Ron
344.746
Net Profit - Ron
-21.457
Employees
2
Open Account
Company Râşcanu Unu S.r.l. with Fiscal Code 34681098 recorded a turnover of 2024 of 344.746, with a net profit of -21.457 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Râşcanu Unu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 116.273 224.333 291.467 284.333 242.392 304.603 427.645 359.836 344.746
Total Income - EUR 0 116.273 224.333 291.468 284.334 242.392 304.603 427.645 365.882 344.746
Total Expenses - EUR 256 119.970 220.790 290.042 282.269 240.314 304.568 431.301 362.537 365.215
Gross Profit/Loss - EUR -256 -3.698 3.543 1.426 2.065 2.078 35 -3.656 3.344 -20.468
Net Profit/Loss - EUR -256 -5.026 2.397 626 1.570 1.702 -557 -3.866 2.490 -21.457
Employees 1 1 2 2 3 2 2 3 2 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 decreased by -3.7%, from 359.836 euro in the year 2023, to 344.746 euro in 2024. The Net Profit decreased by -2.476 euro, from 2.490 euro in 2023, to 0 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 - Râşcanu Unu S.r.l. - CUI 34681098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42.558 38.176 38.019 34.027 31.066 35.921 44.954 60.499 70.575
Current Assets 54 40.866 45.396 46.648 62.157 90.311 108.308 88.422 39.383 43.393
Inventories 0 14.031 31.667 36.095 51.562 80.567 96.431 67.817 33.845 33.663
Receivables 0 11.203 1.868 70 1.053 1.420 6.279 12.091 2.218 3.274
Cash 54 15.632 11.861 10.483 9.541 8.324 5.597 8.514 3.320 6.456
Shareholders Funds -211 -5.236 7.101 7.597 9.019 10.551 9.760 5.924 8.396 -13.108
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 265 88.660 76.471 77.070 87.164 110.826 134.469 127.452 91.527 127.155
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.393 euro in 2024 which includes Inventories of 33.663 euro, Receivables of 3.274 euro and cash availability of 6.456 euro.
The company's Equity was valued at -13.108 euro, while total Liabilities amounted to 127.155 euro. Equity decreased by -21.457 euro, from 8.396 euro in 2023, to -13.108 in 2024.

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