The most important financial indicators for the company Racomed Floor System Srl - Unique Identification Number 29172004:
sales in 2023 was
1.415.084
euro, registering a net profit of
196.276
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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.
In the last year of activity, the sales increased by 43.9%, from 986.498 euro in the year 2022, to 1.415.084 euro in 2023.
The Net Profit decreased by -67.646 euro, from 264.725 euro in 2022, to 196.276 in the last year.
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 -
Racomed Floor System Srl - CUI 29172004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
541.679
387.987
231.188
200.527
191.382
72.815
52.450
39.515
8.854
13.007
Current Assets
26.894
60.029
22.789
40.684
117.518
76.604
93.841
262.253
688.281
505.128
Inventories
4.632
1.010
951
842
8.255
5.481
17.244
59.330
190.267
105.422
Receivables
8.859
13.082
19.368
35.751
55.547
45.555
50.599
146.676
463.832
355.773
Cash
13.404
45.938
2.470
4.091
53.715
25.568
25.999
56.247
34.182
43.933
Shareholders Funds
15.577
44.153
8.647
48.769
56.226
88.984
97.086
159.884
264.774
361.338
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.324
24.730
54.432
44.837
135.039
204.792
219.533
333.888
812.891
695.744
Income in Advance
0
0
0
0
0
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
505.128 euro in 2023 which includes Inventories of
105.422 euro, Receivables of
355.773 euro and cash availability of
43.933 euro.
The company's Equity was valued at
361.338 euro, while total Liabilities amounted to
695.744 euro.
Equity increased by 97.367 euro, from 264.774 euro in 2022, to 361.338 in 2023.
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