Financial results - RAUTITAN SRL

Financial Summary - Rautitan Srl
Unique identification code: 24997418
Registration number: J04/81/2009
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-156
Employee
The most important financial indicators for the company Rautitan Srl - Unique Identification Number 24997418: sales in 2023 was - euro, registering a net profit of -156 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rautitan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.760 110.470 151.947 - 79.867 3.207 19.380 0 0 0
Total Income - EUR 88.745 133.481 174.715 - 101.839 25.453 84.267 1 1 1
Total Expenses - EUR 84.267 118.759 143.566 - 114.517 50.758 154.762 1.210 122 157
Gross Profit/Loss - EUR 4.478 14.722 31.149 - -12.678 -25.305 -70.495 -1.209 -120 -156
Net Profit/Loss - EUR 3.574 12.189 26.074 - -13.476 -25.336 -70.899 -1.209 -120 -156
Employees 9 11 10 - 7 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rautitan Srl - CUI 24997418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.713 223.762 210.616 - 150.240 114.996 0 0 0 0
Current Assets 50.163 95.407 133.293 - 94.799 87.355 3.931 3.910 3.922 3.933
Inventories 7.798 20.461 25.274 - 29.053 27.463 0 0 0 0
Receivables 28.278 70.305 54.461 - 56.813 57.773 2.769 2.672 2.704 2.718
Cash 14.087 4.640 53.558 - 8.933 2.119 1.162 1.238 1.218 1.215
Shareholders Funds 28.471 40.898 66.555 - 31.767 5.816 -65.194 -64.957 -65.279 -65.237
Social Capital 45 45 45 - 99 97 95 93 93 93
Debts 140.609 185.519 277.355 - 190.589 196.535 69.125 68.867 69.201 69.170
Income in Advance 114.795 92.752 69.039 - 22.684 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.933 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.718 euro and cash availability of 1.215 euro.
The company's Equity was valued at -65.237 euro, while total Liabilities amounted to 69.170 euro. Equity decreased by -156 euro, from -65.279 euro in 2022, to -65.237 in 2023.

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