Financial results - RAŞIRA INTERNAŢIONAL SRL

Financial Summary - Raşira Internaţional Srl
Unique identification code: 31299507
Registration number: J2013000328294
Nace: 4941
Sales - Ron
826.827
Net Profit - Ron
71.340
Employees
7
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Company Raşira Internaţional Srl with Fiscal Code 31299507 recorded a turnover of 2024 of 826.827, with a net profit of 71.340 and having an average number of employees of 7. 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 - Raşira Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.561 321.359 447.823 570.261 592.562 715.853 597.540 866.281 922.954 826.827
Total Income - EUR 334.531 338.941 479.661 592.333 640.454 783.219 679.395 926.800 967.899 866.572
Total Expenses - EUR 338.277 333.241 445.100 572.239 568.388 660.700 532.474 715.252 789.421 781.604
Gross Profit/Loss - EUR -3.746 5.700 34.561 20.093 72.067 122.519 146.922 211.548 178.478 84.968
Net Profit/Loss - EUR -3.746 5.700 30.083 14.390 66.104 115.284 140.886 202.928 156.652 71.340
Employees 3 3 4 6 0 6 6 6 6 7
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 decreased by -9.9%, from 922.954 euro in the year 2023, to 826.827 euro in 2024. The Net Profit decreased by -84.436 euro, from 156.652 euro in 2023, to 71.340 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 - Raşira Internaţional Srl - CUI 31299507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.040 38.953 24.487 20.324 22.874 65.896 73.585 82.432 61.202 41.137
Current Assets 44.456 42.252 69.589 109.169 142.361 185.537 278.338 453.931 617.951 693.594
Inventories 202 200 197 193 190 1.159 0 0 0 0
Receivables 21.197 39.885 68.565 60.193 60.312 42.535 48.119 166.151 86.760 83.477
Cash 23.057 2.166 826 48.782 81.859 141.843 230.218 287.780 531.191 610.117
Shareholders Funds -26.421 -20.451 18.318 32.373 97.849 211.278 347.479 531.207 645.815 673.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.918 101.657 75.758 97.121 67.385 40.155 4.444 5.157 33.338 61.391
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 "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 693.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.477 euro and cash availability of 610.117 euro.
The company's Equity was valued at 673.340 euro, while total Liabilities amounted to 61.391 euro. Equity increased by 31.133 euro, from 645.815 euro in 2023, to 673.340 in 2024.

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