Financial results - RĂŞINA - SERV SRL

Financial Summary - Răşina - Serv Srl
Unique identification code: 18268783
Registration number: J29/36/2006
Nace: 240
Sales - Ron
-
Net Profit - Ron
Employees
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Company Răşina - Serv Srl with Fiscal Code 18268783 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răşina - Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.029 26.095 24.921 6.402 22.714 25.236 0 0 0 0
Total Income - EUR 26.029 26.095 24.921 11.042 22.779 25.319 18 0 0 0
Total Expenses - EUR 7.455 236 6.820 2.453 18.809 18.939 13.473 1.713 0 0
Gross Profit/Loss - EUR 18.574 25.860 18.101 8.588 3.970 6.380 -13.455 -1.713 0 0
Net Profit/Loss - EUR 17.793 25.077 17.368 8.257 3.507 6.018 -13.515 -1.713 0 0
Employees 0 1 0 0 4 4 0 0 0 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.
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 - Răşina - Serv Srl - CUI 18268783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.595 20.385 14.848 12.183 11.947 13.577 1.976 1.982 1.976 1.965
Current Assets 57.790 81.918 100.927 103.553 103.263 51.119 38.826 39.579 39.459 39.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -22.763 8.910 36.440 41.522 49.722 47.847 38.495 39.564 39.444 39.224
Cash 80.553 73.008 64.487 62.032 53.541 3.272 331 15 15 14
Shareholders Funds 22.698 47.543 64.106 71.187 69.100 11.788 -1.989 -3.708 -3.697 -3.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.687 54.760 50.688 43.588 45.166 51.983 41.886 44.361 44.227 43.979
Income in Advance 0 996 980 962 943 925 905 907 905 900
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 "240 - 240"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.224 euro and cash availability of 14 euro.
The company's Equity was valued at -3.676 euro, while total Liabilities amounted to 43.979 euro. The Debt Ratio was 106.7% in the year 2024.

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