Financial results - RĂŞINOASA SRL

Financial Summary - Răşinoasa Srl
Unique identification code: 24169741
Registration number: J33/1097/2008
Nace: 1610
Sales - Ron
347.459
Net Profit - Ron
-4.373
Employees
3
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Company Răşinoasa Srl with Fiscal Code 24169741 recorded a turnover of 2024 of 347.459, with a net profit of -4.373 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răşinoasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.638 187.971 303.461 258.313 302.364 319.982 447.550 412.905 255.065 347.459
Total Income - EUR 159.481 198.987 297.261 260.896 302.659 312.089 465.554 429.139 237.472 344.152
Total Expenses - EUR 122.628 171.236 305.744 237.176 280.108 268.114 435.990 383.717 249.206 346.463
Gross Profit/Loss - EUR 36.853 27.751 -8.483 23.720 22.551 43.976 29.564 45.423 -11.734 -2.311
Net Profit/Loss - EUR 31.173 23.311 -11.484 21.136 19.526 40.834 25.088 41.789 -13.902 -4.373
Employees 2 3 2 2 3 1 2 2 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 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 37.0%, from 255.065 euro in the year 2023, to 347.459 euro in 2024.
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 - Răşinoasa Srl - CUI 24169741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 22.641 0 96.389 99.102
Current Assets 60.740 83.936 81.588 108.433 106.334 195.386 222.399 322.894 202.896 106.789
Inventories 20.467 42.930 32.479 73.348 56.657 92.845 114.423 215.597 90.181 41.179
Receivables 9.039 26.298 41.642 25.190 42.310 58.189 62.502 86.221 105.995 58.610
Cash 31.234 14.708 7.467 9.895 7.367 44.352 45.474 21.077 6.721 6.999
Shareholders Funds 31.807 54.793 42.382 62.740 81.051 120.349 142.768 172.832 149.616 128.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.934 29.142 39.206 45.693 25.283 75.038 102.273 150.062 149.670 76.961
Income in Advance 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.789 euro in 2024 which includes Inventories of 41.179 euro, Receivables of 58.610 euro and cash availability of 6.999 euro.
The company's Equity was valued at 128.930 euro, while total Liabilities amounted to 76.961 euro. Equity decreased by -19.850 euro, from 149.616 euro in 2023, to 128.930 in 2024.

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