Financial results - RASPI KISTE SRL

Financial Summary - Raspi Kiste Srl
Unique identification code: 35815813
Registration number: J30/295/2016
Nace: 4312
Sales - Ron
21.429
Net Profit - Ron
-6.803
Employees
1
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Company Raspi Kiste Srl with Fiscal Code 35815813 recorded a turnover of 2024 of 21.429, with a net profit of -6.803 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raspi Kiste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.821 10.066 13.209 20.089 15.261 27.903 32.689 21.795 21.429
Total Income - EUR - 2.821 10.066 13.209 20.089 15.261 27.903 32.689 28.856 21.429
Total Expenses - EUR - 7.920 10.747 14.360 17.859 15.113 19.556 28.931 28.479 28.017
Gross Profit/Loss - EUR - -5.099 -681 -1.150 2.230 148 8.348 3.758 378 -6.588
Net Profit/Loss - EUR - -5.127 -864 -1.280 2.029 5 8.201 3.480 89 -6.803
Employees - 1 1 1 2 1 1 1 1 1
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 -1.1%, from 21.795 euro in the year 2023, to 21.429 euro in 2024. The Net Profit decreased by -88 euro, from 89 euro in 2023, to 0 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 - Raspi Kiste Srl - CUI 35815813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.926 11.017 7.226 3.920 24.323 17.451 13.750 9.750 30.185
Current Assets - 808 1.149 3.238 6.649 8.538 4.515 7.985 8.241 3.183
Inventories - 677 151 2.068 1.243 472 350 0 1.073 1.082
Receivables - 0 0 430 400 1.416 1.910 7.536 2.250 1.675
Cash - 131 998 740 5.006 6.649 2.255 449 4.918 427
Shareholders Funds - -5.083 -5.861 -7.034 -4.869 -4.771 3.536 7.027 7.095 252
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.817 18.027 17.498 15.438 37.632 18.431 14.708 10.896 33.115
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.183 euro in 2024 which includes Inventories of 1.082 euro, Receivables of 1.675 euro and cash availability of 427 euro.
The company's Equity was valued at 252 euro, while total Liabilities amounted to 33.115 euro. Equity decreased by -6.803 euro, from 7.095 euro in 2023, to 252 in 2024.

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