Financial results - RASPEL S.R.L.

Financial Summary - Raspel S.r.l.
Unique identification code: 5925687
Registration number: J32/968/1994
Nace: 4616
Sales - Ron
7.202
Net Profit - Ron
2.977
Employees
Open Account
Company Raspel S.r.l. with Fiscal Code 5925687 recorded a turnover of 2024 of 7.202, with a net profit of 2.977 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raspel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.304 25.198 25.218 25.203 25.204 19.224 19.110 11.221 7.169 7.202
Total Income - EUR 24.461 25.371 25.370 28.206 27.321 98.271 19.110 116.627 7.624 7.202
Total Expenses - EUR 15.804 14.795 13.645 15.953 13.538 14.498 6.156 59.682 3.582 3.711
Gross Profit/Loss - EUR 8.657 10.576 11.724 12.254 13.783 83.773 12.954 56.945 4.042 3.491
Net Profit/Loss - EUR 7.924 10.069 11.470 11.973 13.510 82.790 12.381 53.446 3.486 2.977
Employees 1 1 1 1 1 1 0 0 0 0
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 1.0%, from 7.169 euro in the year 2023, to 7.202 euro in 2024. The Net Profit decreased by -490 euro, from 3.486 euro in 2023, to 2.977 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 - Raspel S.r.l. - CUI 5925687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.946 136.450 130.125 124.393 120.287 88.821 84.192 31.177 29.932 28.559
Current Assets 41.711 18.063 22.450 27.634 6.206 17.886 33.877 111.265 63.911 67.183
Inventories 0 0 0 0 0 0 0 0 0 186
Receivables 6.845 5.151 56 2.949 1.119 16.220 12.528 76.307 30.804 36.037
Cash 34.865 12.913 22.394 24.685 5.087 1.666 21.349 34.958 33.107 30.960
Shareholders Funds 171.825 151.411 150.421 149.598 123.615 103.687 113.837 138.546 88.848 91.328
Social Capital 2.623 2.596 2.552 2.506 2.457 2.411 2.426 2.433 2.426 2.412
Debts 8.831 3.102 2.154 2.428 2.878 3.020 4.232 3.895 4.995 4.516
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 "4616 - 4616"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.183 euro in 2024 which includes Inventories of 186 euro, Receivables of 36.037 euro and cash availability of 30.960 euro.
The company's Equity was valued at 91.328 euro, while total Liabilities amounted to 4.516 euro. Equity increased by 2.977 euro, from 88.848 euro in 2023, to 91.328 in 2024.

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