Financial results - RASU COMPROD IFN SRL

Financial Summary - Rasu Comprod Ifn Srl
Unique identification code: 5764408
Registration number: J16/1647/1994
Nace: 6492
Sales - Ron
85.081
Net Profit - Ron
48.407
Employees
2
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Company Rasu Comprod Ifn Srl with Fiscal Code 5764408 recorded a turnover of 2024 of 85.081, with a net profit of 48.407 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasu Comprod Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.308 34.780 32.000 31.776 40.133 41.881 54.171 70.049 74.782 85.081
Total Income - EUR 36.308 34.780 32.000 31.776 40.133 42.381 58.248 71.210 74.782 85.081
Total Expenses - EUR 20.718 17.676 16.879 19.202 20.705 23.792 24.022 29.243 32.669 35.289
Gross Profit/Loss - EUR 15.590 17.103 15.121 12.574 19.428 18.589 34.226 41.968 42.114 49.792
Net Profit/Loss - EUR 14.501 16.755 14.801 12.256 19.027 18.191 33.643 41.267 41.366 48.407
Employees 2 3 3 3 3 3 3 2 2 2
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 14.4%, from 74.782 euro in the year 2023, to 85.081 euro in 2024. The Net Profit increased by 7.272 euro, from 41.366 euro in 2023, to 48.407 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 - Rasu Comprod Ifn Srl - CUI 5764408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.739 31.245 32.635 41.710 45.268 74.881 130.148 137.448 126.309 176.131
Current Assets 46.021 34.559 35.798 47.438 65.618 64.140 78.734 124.287 123.672 175.800
Inventories 1.204 4 0 887 3.159 1.545 1.296 1.480 1.824 0
Receivables 31.219 27.490 29.109 38.363 42.133 46.501 65.857 79.982 76.618 134.435
Cash 13.598 7.065 6.689 8.189 20.326 16.094 11.581 42.826 45.230 41.365
Shareholders Funds 47.731 37.279 38.314 49.867 67.929 84.832 116.594 158.223 172.199 215.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.029 28.525 30.119 39.281 42.957 54.189 92.287 103.512 77.781 136.509
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.435 euro and cash availability of 41.365 euro.
The company's Equity was valued at 215.422 euro, while total Liabilities amounted to 136.509 euro. Equity increased by 44.185 euro, from 172.199 euro in 2023, to 215.422 in 2024.

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