Financial results - RASITAL SRL

Financial Summary - Rasital Srl
Unique identification code: 8553910
Registration number: J1996000320329
Nace: 4772
Sales - Ron
2.057.672
Net Profit - Ron
-465.199
Employees
50
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Company Rasital Srl with Fiscal Code 8553910 recorded a turnover of 2024 of 2.057.672, with a net profit of -465.199 and having an average number of employees of 50. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.847.455 10.255.125 8.657.814 4.942.961 4.547.428 3.930.922 3.195.521 3.429.995 3.286.136 2.057.672
Total Income - EUR 11.200.526 10.717.741 9.490.269 5.194.272 4.778.736 4.078.617 3.392.438 3.541.937 4.036.739 2.278.184
Total Expenses - EUR 10.951.249 10.666.591 9.192.680 5.320.114 5.137.289 4.091.307 3.545.351 3.810.029 3.870.609 2.743.383
Gross Profit/Loss - EUR 249.276 51.150 297.589 -125.842 -358.552 -12.690 -152.914 -268.092 166.130 -465.199
Net Profit/Loss - EUR 212.418 41.917 247.672 -125.842 -358.552 -12.690 -152.914 -268.092 166.130 -465.199
Employees 222 190 92 91 88 87 85 88 85 50
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 -37.0%, from 3.286.136 euro in the year 2023, to 2.057.672 euro in 2024. The Net Profit decreased by -165.201 euro, from 166.130 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rasital Srl - CUI 8553910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017.961 1.049.693 951.201 854.558 759.453 661.638 581.654 532.368 452.165 563.846
Current Assets 2.021.398 2.537.161 1.653.425 1.797.405 1.367.026 1.356.216 1.305.138 1.895.418 1.976.168 1.691.430
Inventories 1.608.595 2.066.858 1.369.648 1.344.989 1.090.605 745.036 901.860 931.284 942.615 1.399.385
Receivables 367.119 390.079 222.917 398.960 227.371 586.404 370.108 939.540 1.010.620 270.520
Cash 45.684 80.224 60.860 53.457 49.049 24.776 33.171 24.594 22.933 21.526
Shareholders Funds 1.363.200 1.391.215 1.583.778 1.428.871 1.042.646 1.010.190 834.874 569.373 733.776 264.476
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.682.494 2.201.800 1.037.396 1.238.990 1.099.869 1.012.227 1.059.721 1.866.702 1.710.288 2.007.485
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.691.430 euro in 2024 which includes Inventories of 1.399.385 euro, Receivables of 270.520 euro and cash availability of 21.526 euro.
The company's Equity was valued at 264.476 euro, while total Liabilities amounted to 2.007.485 euro. Equity decreased by -465.199 euro, from 733.776 euro in 2023, to 264.476 in 2024.

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