Financial results - RASINIART S.R.L.

Financial Summary - Rasiniart S.r.l.
Unique identification code: 40748648
Registration number: J31/489/2019
Nace: 4339
Sales - Ron
204.485
Net Profit - Ron
81.436
Employees
3
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Company Rasiniart S.r.l. with Fiscal Code 40748648 recorded a turnover of 2024 of 204.485, with a net profit of 81.436 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasiniart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.163 110.722 103.966 128.499 125.198 204.485
Total Income - EUR - - - - 57.163 110.723 103.969 128.516 125.199 207.657
Total Expenses - EUR - - - - 25.842 49.272 60.231 69.221 84.038 121.744
Gross Profit/Loss - EUR - - - - 31.321 61.451 43.738 59.296 41.161 85.913
Net Profit/Loss - EUR - - - - 30.750 60.373 42.698 58.036 39.934 81.436
Employees - - - - 1 1 2 2 3 3
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 64.2%, from 125.198 euro in the year 2023, to 204.485 euro in 2024. The Net Profit increased by 41.725 euro, from 39.934 euro in 2023, to 81.436 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 - Rasiniart S.r.l. - CUI 40748648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.143 2.277 1.252 15.408 13.185
Current Assets - - - - 39.510 117.848 73.902 84.989 159.356 94.534
Inventories - - - - 0 1.132 2.678 8.001 13.644 3.970
Receivables - - - - 8.573 33.262 31.160 39.150 75.877 27.114
Cash - - - - 30.937 83.454 40.065 37.838 69.835 63.451
Shareholders Funds - - - - 30.792 90.581 50.410 59.936 99.688 81.484
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.718 28.410 25.769 26.306 75.077 26.234
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.534 euro in 2024 which includes Inventories of 3.970 euro, Receivables of 27.114 euro and cash availability of 63.451 euro.
The company's Equity was valued at 81.484 euro, while total Liabilities amounted to 26.234 euro. Equity decreased by -17.646 euro, from 99.688 euro in 2023, to 81.484 in 2024.

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