Financial results - RASTEROM STORAGE SOLUTIONS SRL

Financial Summary - Rasterom Storage Solutions Srl
Unique identification code: 16611809
Registration number: J2004011628402
Nace: 4690
Sales - Ron
126.203
Net Profit - Ron
-18.962
Employees
5
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Company Rasterom Storage Solutions Srl with Fiscal Code 16611809 recorded a turnover of 2024 of 126.203, with a net profit of -18.962 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasterom Storage Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.579 603.105 296.976 383.483 399.680 204.715 361.284 153.829 219.879 126.203
Total Income - EUR 231.855 614.510 298.384 385.924 402.396 204.905 361.421 155.230 219.908 179.443
Total Expenses - EUR 207.172 447.714 282.399 308.025 343.472 202.628 348.917 203.694 215.835 193.407
Gross Profit/Loss - EUR 24.683 166.796 15.986 77.899 58.924 2.277 12.504 -48.464 4.073 -13.964
Net Profit/Loss - EUR 20.590 142.276 13.357 74.042 54.904 391 8.891 -50.016 1.874 -18.962
Employees 6 7 8 10 11 11 11 10 7 5
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 -42.3%, from 219.879 euro in the year 2023, to 126.203 euro in 2024. The Net Profit decreased by -1.864 euro, from 1.874 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 - Rasterom Storage Solutions Srl - CUI 16611809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.551 36.717 35.813 44.114 40.386 60.990 60.882 50.722 41.323 938
Current Assets 114.809 341.570 201.722 161.002 147.804 138.470 106.005 77.768 79.571 48.891
Inventories 15 6.572 292 2.401 11.685 56.499 546 4.792 7.758 0
Receivables 35.232 274.652 96.773 79.478 51.737 18.359 21.045 3.601 24.311 14.112
Cash 79.562 60.346 104.657 79.123 84.382 63.611 84.414 69.375 47.502 34.779
Shareholders Funds 126.971 146.284 17.297 91.022 151.830 142.814 148.538 98.983 100.557 41.701
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 21.235 235.072 195.245 106.418 25.727 9.018 11.470 11.803 18.402 8.545
Income in Advance 6.944 6.398 26.474 8.187 11.206 49.894 7.888 24.702 2.649 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.112 euro and cash availability of 34.779 euro.
The company's Equity was valued at 41.701 euro, while total Liabilities amounted to 8.545 euro. Equity decreased by -58.295 euro, from 100.557 euro in 2023, to 41.701 in 2024.

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