Financial results - RASCO MANAGEMENT SRL

Financial Summary - Rasco Management Srl
Unique identification code: 16626907
Registration number: J40/11952/2004
Nace: 9329
Sales - Ron
319.734
Net Profit - Ron
22.432
Employees
5
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Company Rasco Management Srl with Fiscal Code 16626907 recorded a turnover of 2024 of 319.734, with a net profit of 22.432 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasco Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.669 6.478 12.025 42.226 31.451 23.745 206.611 250.717 319.734
Total Income - EUR 1 20.713 6.769 12.029 42.237 31.451 25.197 207.725 255.182 321.936
Total Expenses - EUR 6.466 12.036 1.299 2.205 2.655 1.338 81.382 151.640 224.771 289.855
Gross Profit/Loss - EUR -6.465 8.677 5.471 9.824 39.582 30.113 -56.186 56.086 30.411 32.081
Net Profit/Loss - EUR -6.465 8.056 5.267 9.463 38.315 29.169 -56.898 54.061 28.201 22.432
Employees 0 0 0 0 0 0 0 4 4 5
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 28.2%, from 250.717 euro in the year 2023, to 319.734 euro in 2024. The Net Profit decreased by -5.612 euro, from 28.201 euro in 2023, to 22.432 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 - Rasco Management Srl - CUI 16626907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -244 0 0 0 0 54.584 72.695 133.550 132.431
Current Assets 23.407 35.442 35.365 44.275 81.947 109.516 33.051 76.179 29.225 46.025
Inventories 0 0 0 0 0 0 227 5.772 6.190 8.830
Receivables 1.746 4.651 1.970 2.132 2.237 2.210 25.163 35.609 13.227 8
Cash 21.661 30.791 33.395 42.144 79.710 107.306 7.661 34.798 9.808 36.854
Shareholders Funds 16.318 30.607 35.356 44.171 81.630 109.252 32.910 88.953 90.604 112.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.089 4.591 9 105 317 264 57.241 60.428 72.680 66.486
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.025 euro in 2024 which includes Inventories of 8.830 euro, Receivables of 8 euro and cash availability of 36.854 euro.
The company's Equity was valued at 112.712 euro, while total Liabilities amounted to 66.486 euro. Equity increased by 22.614 euro, from 90.604 euro in 2023, to 112.712 in 2024.

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