Financial results - RĂŞINAR EXIM S.R.L.

Financial Summary - Răşinar Exim S.r.l.
Unique identification code: 13862407
Registration number: J02/256/2001
Nace: 4613
Sales - Ron
48.698
Net Profit - Ron
481
Employee
3
The most important financial indicators for the company Răşinar Exim S.r.l. - Unique Identification Number 13862407: sales in 2023 was 48.698 euro, registering a net profit of 481 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Răşinar Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.377 47.676 95.099 92.447 89.591 125.723 29.252 41.597 45.610 48.698
Total Income - EUR 39.607 47.764 96.196 92.447 89.592 125.723 29.773 58.807 66.283 53.752
Total Expenses - EUR 65.558 48.708 75.976 78.409 75.198 118.002 32.719 40.350 43.998 52.815
Gross Profit/Loss - EUR -25.951 -944 20.220 14.038 14.394 7.721 -2.946 18.458 22.285 938
Net Profit/Loss - EUR -27.139 -2.378 19.251 12.266 13.415 6.464 -3.388 17.833 21.670 481
Employees 5 5 3 4 5 5 2 1 2 3
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 7.1%, from 45.610 euro in the year 2022, to 48.698 euro in 2023. The Net Profit decreased by -21.123 euro, from 21.670 euro in 2022, to 481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Răşinar Exim S.r.l. - CUI 13862407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.583 65.312 62.777 67.244 74.437 68.848 62.840 57.515 61.679 57.680
Current Assets 4.471 2.404 11.233 1.947 8.037 6.795 2.862 21.427 12.698 5.808
Inventories 828 1.792 2.828 1.587 1.924 554 1.459 1.774 3.776 2.184
Receivables 2.611 99 3.343 308 600 559 428 9.844 2.450 386
Cash 1.033 513 5.062 52 5.513 5.682 976 9.810 6.472 3.238
Shareholders Funds -66.000 -68.928 -48.974 -35.879 -21.806 -14.920 -18.025 208 21.878 22.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.054 136.645 122.985 105.071 104.279 90.562 83.727 78.735 6.869 41.195
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.808 euro in 2023 which includes Inventories of 2.184 euro, Receivables of 386 euro and cash availability of 3.238 euro.
The company's Equity was valued at 22.293 euro, while total Liabilities amounted to 41.195 euro. Equity increased by 481 euro, from 21.878 euro in 2022, to 22.293 in 2023.

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