Financial results - RĂSCOLEEA SRL

Financial Summary - Răscoleea Srl
Unique identification code: 38178065
Registration number: J33/1559/2017
Nace: 4941
Sales - Ron
198.270
Net Profit - Ron
3.907
Employees
2
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Company Răscoleea Srl with Fiscal Code 38178065 recorded a turnover of 2024 of 198.270, with a net profit of 3.907 and having an average number of employees of 2. 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 - Răscoleea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.437 24.354 12.833 1.845 30.544 82.805 161.665 198.270
Total Income - EUR - - 8.437 24.354 14.118 2.982 30.547 86.860 161.954 228.104
Total Expenses - EUR - - 4.973 20.190 16.860 6.249 24.534 81.804 157.490 223.409
Gross Profit/Loss - EUR - - 3.464 4.164 -2.742 -3.266 6.014 5.056 4.463 4.695
Net Profit/Loss - EUR - - 3.211 3.433 -3.166 -3.347 5.654 4.052 2.941 3.907
Employees - - 0 0 0 1 1 1 1 2
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 23.3%, from 161.665 euro in the year 2023, to 198.270 euro in 2024. The Net Profit increased by 983 euro, from 2.941 euro in 2023, to 3.907 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 - Răscoleea Srl - CUI 38178065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 1.390 354 27 0 0 1.412 4.089
Current Assets - - 5.848 10.302 5.491 574 16.959 70.618 15.011 22.660
Inventories - - 0 755 779 0 4.155 59.407 23 11.699
Receivables - - 4.753 8.669 3.506 311 9.509 6.659 3.788 2.933
Cash - - 1.095 878 1.206 263 3.295 4.552 11.200 8.028
Shareholders Funds - - 3.255 6.628 3.334 -76 5.579 9.648 8.921 12.778
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.613 5.064 2.511 677 11.380 60.970 7.502 13.971
Income in Advance - - 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 22.660 euro in 2024 which includes Inventories of 11.699 euro, Receivables of 2.933 euro and cash availability of 8.028 euro.
The company's Equity was valued at 12.778 euro, while total Liabilities amounted to 13.971 euro. Equity increased by 3.907 euro, from 8.921 euro in 2023, to 12.778 in 2024.

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