Financial results - RÂTU PĂCURII S.R.L.

Financial Summary - Râtu Păcurii S.r.l.
Unique identification code: 43715971
Registration number: J24/257/2021
Nace: 1610
Sales - Ron
3.601
Net Profit - Ron
-13.995
Employees
1
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Company Râtu Păcurii S.r.l. with Fiscal Code 43715971 recorded a turnover of 2024 of 3.601, with a net profit of -13.995 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Râtu Păcurii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.067 14.304 15.128 3.601
Total Income - EUR - - - - - - 42.067 14.304 29.279 3.602
Total Expenses - EUR - - - - - - 22.929 37.674 28.757 17.560
Gross Profit/Loss - EUR - - - - - - 19.139 -23.369 522 -13.959
Net Profit/Loss - EUR - - - - - - 18.727 -23.512 230 -13.995
Employees - - - - - - 1 2 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 -76.1%, from 15.128 euro in the year 2023, to 3.601 euro in 2024. The Net Profit decreased by -228 euro, from 230 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Râtu Păcurii S.r.l. - CUI 43715971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.638 2.642 872 269
Current Assets - - - - - - 20.573 24.021 52.956 55.099
Inventories - - - - - - 2.598 17.104 26.235 30.451
Receivables - - - - - - 5.581 5.657 19.745 20.101
Cash - - - - - - 12.395 1.261 6.976 4.547
Shareholders Funds - - - - - - 18.767 -4.687 -4.443 -18.413
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.444 31.351 58.271 73.781
Income in Advance - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.099 euro in 2024 which includes Inventories of 30.451 euro, Receivables of 20.101 euro and cash availability of 4.547 euro.
The company's Equity was valued at -18.413 euro, while total Liabilities amounted to 73.781 euro. Equity decreased by -13.995 euro, from -4.443 euro in 2023, to -18.413 in 2024.

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