Financial results - RASCO MANAGEMENT SRL

Financial Summary - Rasco Management Srl
Unique identification code: 16626907
Registration number: J40/11952/2004
Nace: 9329
Sales - Ron
250.717
Net Profit - Ron
28.201
Employee
4
The most important financial indicators for the company Rasco Management Srl - Unique Identification Number 16626907: sales in 2023 was 250.717 euro, registering a net profit of 28.201 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rasco Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.366 0 20.669 6.478 12.025 42.226 31.451 23.745 206.611 250.717
Total Income - EUR 10.409 1 20.713 6.769 12.029 42.237 31.451 25.197 207.725 255.182
Total Expenses - EUR 6.618 6.466 12.036 1.299 2.205 2.655 1.338 81.382 151.640 224.771
Gross Profit/Loss - EUR 3.791 -6.465 8.677 5.471 9.824 39.582 30.113 -56.186 56.086 30.411
Net Profit/Loss - EUR 3.479 -6.465 8.056 5.267 9.463 38.315 29.169 -56.898 54.061 28.201
Employees 0 0 0 0 0 0 0 0 4 4
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 increased by 21.7%, from 206.611 euro in the year 2022, to 250.717 euro in 2023. The Net Profit decreased by -25.696 euro, from 54.061 euro in 2022, to 28.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rasco Management Srl - CUI 16626907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258 0 -244 0 0 0 0 54.584 72.695 133.550
Current Assets 22.345 23.407 35.442 35.365 44.275 81.947 109.516 33.051 76.179 29.225
Inventories 0 0 0 0 0 0 0 227 5.772 6.190
Receivables 6.063 1.746 4.651 1.970 2.132 2.237 2.210 25.163 35.609 13.227
Cash 16.283 21.661 30.791 33.395 42.144 79.710 107.306 7.661 34.798 9.808
Shareholders Funds 22.603 16.318 30.607 35.356 44.171 81.630 109.252 32.910 88.953 90.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 7.089 4.591 9 105 317 264 57.241 60.428 72.680
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.225 euro in 2023 which includes Inventories of 6.190 euro, Receivables of 13.227 euro and cash availability of 9.808 euro.
The company's Equity was valued at 90.604 euro, while total Liabilities amounted to 72.680 euro. Equity increased by 1.920 euro, from 88.953 euro in 2022, to 90.604 in 2023.

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