Financial results - RASUN ENERGY SRL

Financial Summary - Rasun Energy Srl
Unique identification code: 29801643
Registration number: J2012000264292
Nace: 3512
Sales - Ron
32.301
Net Profit - Ron
111.973
Employees
3
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Company Rasun Energy Srl with Fiscal Code 29801643 recorded a turnover of 2024 of 32.301, with a net profit of 111.973 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasun Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.670 178.236 45.541 23.965 25.252 18.937 17.400 10.227 10.544 32.301
Total Income - EUR 180.825 179.590 156.480 184.453 172.114 169.494 171.354 305.124 330.476 304.560
Total Expenses - EUR 380.737 142.279 158.161 160.718 156.611 146.254 146.054 153.338 192.537 171.221
Gross Profit/Loss - EUR -199.912 37.311 -1.681 23.735 15.503 23.239 25.300 151.786 137.939 133.339
Net Profit/Loss - EUR -200.954 36.947 -2.962 21.890 13.783 21.677 23.804 148.734 134.673 111.973
Employees 2 2 2 3 2 0 3 2 3 3
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 208.1%, from 10.544 euro in the year 2023, to 32.301 euro in 2024. The Net Profit decreased by -21.948 euro, from 134.673 euro in 2023, to 111.973 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 - Rasun Energy Srl - CUI 29801643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.299.661 1.250.840 885.157 798.521 687.560 575.105 469.779 374.648 313.312 214.882
Current Assets 64.806 149.746 57.207 64.460 36.711 43.993 14.635 46.887 57.407 128.248
Inventories 0 736 359 289 389 165 221 225 341 791
Receivables 13.166 11.020 26.767 36.207 33.732 35.877 10.105 35.038 12.341 77.024
Cash 4.721 1.924 30.082 27.963 2.590 7.950 4.308 11.623 44.725 50.433
Shareholders Funds -87.615 -49.775 -51.895 -29.053 -14.707 7.249 30.892 179.722 194.575 115.484
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.260.948 1.450.361 994.259 892.033 738.978 611.849 453.521 241.812 176.145 227.647
Income in Advance 191.135 260.706 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.248 euro in 2024 which includes Inventories of 791 euro, Receivables of 77.024 euro and cash availability of 50.433 euro.
The company's Equity was valued at 115.484 euro, while total Liabilities amounted to 227.647 euro. Equity decreased by -78.004 euro, from 194.575 euro in 2023, to 115.484 in 2024.

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