Financial results - RASON IMPEX SRL

Financial Summary - Rason Impex Srl
Unique identification code: 23869828
Registration number: J12/2174/2008
Nace: 4941
Sales - Ron
1.358.934
Net Profit - Ron
312.170
Employees
11
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Company Rason Impex Srl with Fiscal Code 23869828 recorded a turnover of 2024 of 1.358.934, with a net profit of 312.170 and having an average number of employees of 11. 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 - Rason Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.237 136.931 283.076 323.163 447.463 411.529 756.939 1.087.334 1.306.104 1.358.934
Total Income - EUR 48.237 140.033 297.434 334.007 468.192 444.876 758.065 1.127.760 1.351.693 1.435.412
Total Expenses - EUR 17.193 61.421 157.961 184.980 308.586 337.963 555.533 833.283 937.292 1.059.326
Gross Profit/Loss - EUR 31.045 78.612 139.474 149.028 159.607 106.913 202.532 294.477 414.401 376.086
Net Profit/Loss - EUR 29.598 72.019 137.026 145.687 154.925 102.465 194.954 286.576 346.801 312.170
Employees 1 3 2 3 4 5 6 9 10 11
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 4.6%, from 1.306.104 euro in the year 2023, to 1.358.934 euro in 2024. The Net Profit decreased by -32.692 euro, from 346.801 euro in 2023, to 312.170 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 - Rason Impex Srl - CUI 23869828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.916 7.657 29.530 127.112 201.299 235.942 272.839 323.400 419.152 403.609
Current Assets 38.117 114.620 224.818 310.814 122.334 199.819 345.787 300.946 185.754 185.342
Inventories 1.224 728 8.220 8.725 0 0 0 0 0 0
Receivables 2.140 23.068 47.979 99.436 92.143 118.985 186.648 285.768 117.224 160.240
Cash 34.753 90.824 168.618 202.653 30.191 80.834 159.139 15.178 68.530 25.102
Shareholders Funds 25.202 96.964 232.349 364.182 260.285 344.759 515.044 478.690 459.849 461.878
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 16.831 25.314 21.087 71.837 65.024 91.913 108.277 151.082 145.057 127.073
Income in Advance 0 0 912 1.908 878 861 842 845 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 185.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.240 euro and cash availability of 25.102 euro.
The company's Equity was valued at 461.878 euro, while total Liabilities amounted to 127.073 euro. Equity increased by 4.599 euro, from 459.849 euro in 2023, to 461.878 in 2024.

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