Financial results - RASCHILUS COMPANY SRL

Financial Summary - Raschilus Company Srl
Unique identification code: 7050790
Registration number: J35/24/1995
Nace: 4941
Sales - Ron
7.786
Net Profit - Ron
7.434
Employees
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Company Raschilus Company Srl with Fiscal Code 7050790 recorded a turnover of 2025 of 7.786, with a net profit of 7.434 and having an average number of employees of - . 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 30.544 45.857 59.812 55.118 68.854 70.752 41.663 45.241 5.158 7.786
Total Income - EUR 30.722 46.060 59.874 56.893 68.894 70.773 41.733 45.333 5.159 13.930
Total Expenses - EUR 37.735 47.783 60.018 67.116 59.736 69.550 49.342 46.770 8.940 6.496
Gross Profit/Loss - EUR -7.013 -1.723 -145 -10.222 9.158 1.223 -7.609 -1.437 -3.781 7.434
Net Profit/Loss - EUR -7.320 -2.182 -743 -10.790 8.469 530 -8.224 -1.890 -3.797 7.434
Employees 2 2 3 3 2 3 1 2 1 0
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 53.0%, from 5.158 euro in the year 2024, to 7.786 euro in 2025. The Net Profit increased by 7.434 euro, from 0 euro in 2024, to 7.434 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 - Raschilus Company Srl - CUI 7050790

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.800 2.728 18.058 12.098 6.732 1.560 726 723 2.538 2.253
Current Assets 37.245 41.895 40.804 40.234 55.881 54.834 42.806 49.728 17.477 26.265
Inventories 0 -11 -9 -9 -9 82 82 409 325 3.143
Receivables 30.357 27.566 31.116 28.798 40.066 38.411 34.022 30.940 5.377 5.744
Cash 6.887 14.340 9.698 11.446 15.824 16.341 8.702 18.379 11.774 17.378
Shareholders Funds 4.801 2.538 1.748 -9.076 -435 104 -8.119 -9.984 -13.726 -6.109
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 37.762 43.515 58.566 62.784 64.398 57.610 52.975 61.756 33.741 34.627
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 26.265 euro in 2025 which includes Inventories of 3.143 euro, Receivables of 5.744 euro and cash availability of 17.378 euro.
The company's Equity was valued at -6.109 euro, while total Liabilities amounted to 34.627 euro. Equity increased by 7.434 euro, from -13.726 euro in 2024, to -6.109 in 2025.

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