Financial results - RAŞIRA INTERNAŢIONAL SRL

Financial Summary - Raşira Internaţional Srl
Unique identification code: 31299507
Registration number: J29/328/2013
Nace: 4941
Sales - Ron
922.954
Net Profit - Ron
156.652
Employee
6
The most important financial indicators for the company Raşira Internaţional Srl - Unique Identification Number 31299507: sales in 2023 was 922.954 euro, registering a net profit of 156.652 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raşira Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.602 325.561 321.359 447.823 570.261 592.562 715.853 597.540 866.281 922.954
Total Income - EUR 140.638 334.531 338.941 479.661 592.333 640.454 783.219 679.395 926.800 967.899
Total Expenses - EUR 137.106 338.277 333.241 445.100 572.239 568.388 660.700 532.474 715.252 789.421
Gross Profit/Loss - EUR 3.531 -3.746 5.700 34.561 20.093 72.067 122.519 146.922 211.548 178.478
Net Profit/Loss - EUR 3.531 -3.746 5.700 30.083 14.390 66.104 115.284 140.886 202.928 156.652
Employees 2 3 3 4 6 0 6 6 6 6
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 6.9%, from 866.281 euro in the year 2022, to 922.954 euro in 2023. The Net Profit decreased by -45.660 euro, from 202.928 euro in 2022, to 156.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raşira Internaţional Srl - CUI 31299507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.918 29.040 38.953 24.487 20.324 22.874 65.896 73.585 82.432 61.202
Current Assets 35.542 44.456 42.252 69.589 109.169 142.361 185.537 278.338 453.931 617.951
Inventories 201 202 200 197 193 190 1.159 0 0 0
Receivables 34.697 21.197 39.885 68.565 60.193 60.312 42.535 48.119 166.151 86.760
Cash 644 23.057 2.166 826 48.782 81.859 141.843 230.218 287.780 531.191
Shareholders Funds -22.487 -26.421 -20.451 18.318 32.373 97.849 211.278 347.479 531.207 645.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.947 99.918 101.657 75.758 97.121 67.385 40.155 4.444 5.157 33.338
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 "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 617.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.760 euro and cash availability of 531.191 euro.
The company's Equity was valued at 645.815 euro, while total Liabilities amounted to 33.338 euro. Equity increased by 116.220 euro, from 531.207 euro in 2022, to 645.815 in 2023.

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