Financial results - RASCHILUS COMPANY SRL

Financial Summary - Raschilus Company Srl
Unique identification code: 7050790
Registration number: J35/24/1995
Nace: 4941
Sales - Ron
5.158
Net Profit - Ron
-3.797
Employees
1
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Company Raschilus Company Srl with Fiscal Code 7050790 recorded a turnover of 2024 of 5.158, with a net profit of -3.797 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raschilus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.390 30.544 45.857 59.812 55.118 68.854 70.752 41.663 45.241 5.158
Total Income - EUR 28.484 30.722 46.060 59.874 56.893 68.894 70.773 41.733 45.333 5.159
Total Expenses - EUR 28.355 37.735 47.783 60.018 67.116 59.736 69.550 49.342 46.770 8.940
Gross Profit/Loss - EUR 129 -7.013 -1.723 -145 -10.222 9.158 1.223 -7.609 -1.437 -3.781
Net Profit/Loss - EUR -723 -7.320 -2.182 -743 -10.790 8.469 530 -8.224 -1.890 -3.797
Employees 2 2 2 3 3 2 3 1 2 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 decreased by -88.5%, from 45.241 euro in the year 2023, to 5.158 euro in 2024.
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 - Raschilus Company Srl - CUI 7050790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.181 4.800 2.728 18.058 12.098 6.732 1.560 726 723 2.538
Current Assets 39.963 37.245 41.895 40.804 40.234 55.881 54.834 42.806 49.728 17.477
Inventories 0 0 -11 -9 -9 -9 82 82 409 325
Receivables 36.181 30.357 27.566 31.116 28.798 40.066 38.411 34.022 30.940 5.377
Cash 3.782 6.887 14.340 9.698 11.446 15.824 16.341 8.702 18.379 11.774
Shareholders Funds 12.246 4.801 2.538 1.748 -9.076 -435 104 -8.119 -9.984 -13.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.422 37.762 43.515 58.566 62.784 64.398 57.610 52.975 61.756 33.741
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.477 euro in 2024 which includes Inventories of 325 euro, Receivables of 5.377 euro and cash availability of 11.774 euro.
The company's Equity was valued at -13.726 euro, while total Liabilities amounted to 33.741 euro. Equity decreased by -3.797 euro, from -9.984 euro in 2023, to -13.726 in 2024.

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