Financial results - RASSCO SECURITATE SA

Financial Summary - Rassco Securitate Sa
Unique identification code: 11816587
Registration number: J1999004714402
Nace: 8009
Sales - Ron
307.709
Net Profit - Ron
150.686
Employees
6
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Company Rassco Securitate Sa with Fiscal Code 11816587 recorded a turnover of 2024 of 307.709, with a net profit of 150.686 and having an average number of employees of 6. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rassco Securitate Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.436 325.292 486.657 301.210 320.702 222.197 233.472 294.325 314.729 307.709
Total Income - EUR 561.132 331.487 492.430 301.274 671.441 222.235 235.061 295.185 314.569 864.923
Total Expenses - EUR 433.247 273.908 1.338.880 360.588 224.464 243.712 238.990 245.919 263.143 660.809
Gross Profit/Loss - EUR 127.885 57.578 -846.450 -59.314 446.977 -21.477 -3.929 49.266 51.426 204.114
Net Profit/Loss - EUR 105.542 47.186 -852.138 -62.326 443.719 -23.546 -6.275 46.323 48.278 150.686
Employees 20 17 15 13 8 7 7 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 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 -1.7%, from 314.729 euro in the year 2023, to 307.709 euro in 2024. The Net Profit increased by 102.678 euro, from 48.278 euro in 2023, to 150.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rassco Securitate Sa - CUI 11816587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.429 354.511 315.854 287.511 264.270 254.056 243.056 234.647 225.143 4.635
Current Assets 221.208 233.838 104.084 53.758 139.670 99.536 44.177 70.424 88.723 144.185
Inventories 24.415 0 10.543 0 0 124 11 2.045 10.387 11.690
Receivables 95.887 52.051 61.579 36.834 83.223 30.053 18.284 41.350 19.567 47.153
Cash 100.906 181.788 31.962 16.924 56.447 69.359 25.882 27.029 58.769 85.342
Shareholders Funds 255.753 447.530 -605.588 -656.800 -188.903 -209.082 -210.720 -165.051 -116.273 82.679
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 132.235 140.863 1.025.568 996.403 591.642 561.386 497.682 468.581 429.270 66.474
Income in Advance 649 3.659 0 1.666 1.200 1.309 700 1.996 1.305 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.185 euro in 2024 which includes Inventories of 11.690 euro, Receivables of 47.153 euro and cash availability of 85.342 euro.
The company's Equity was valued at 82.679 euro, while total Liabilities amounted to 66.474 euro. Equity increased by 198.302 euro, from -116.273 euro in 2023, to 82.679 in 2024.

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