The most important financial indicators for the company Râşcanu Unu S.r.l. - Unique Identification Number 34681098:
sales in 2023 was
359.836
euro, registering a net profit of
2.490
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.6%, from 427.645 euro in the year 2022, to 359.836 euro in 2023.
The Net Profit increased by 2.490 euro, from 0 euro in 2022, to 2.490 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
42.558
38.176
38.019
34.027
31.066
35.921
44.954
60.499
Current Assets
-
54
40.866
45.396
46.648
62.157
90.311
108.308
88.422
39.383
Inventories
-
0
14.031
31.667
36.095
51.562
80.567
96.431
67.817
33.845
Receivables
-
0
11.203
1.868
70
1.053
1.420
6.279
12.091
2.218
Cash
-
54
15.632
11.861
10.483
9.541
8.324
5.597
8.514
3.320
Shareholders Funds
-
-211
-5.236
7.101
7.597
9.019
10.551
9.760
5.924
8.396
Social Capital
-
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
-
265
88.660
76.471
77.070
87.164
110.826
134.469
127.452
91.527
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.383 euro in 2023 which includes Inventories of
33.845 euro, Receivables of
2.218 euro and cash availability of
3.320 euro.
The company's Equity was valued at
8.396 euro, while total Liabilities amounted to
91.527 euro.
Equity increased by 2.490 euro, from 5.924 euro in 2022, to 8.396 in 2023.
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Comments - Râşcanu Unu S.r.l.