Financial results - DISTILERIILE RACŞA S.R.L.

Financial Summary - Distileriile Racşa S.r.l.
Unique identification code: 668990
Registration number: J30/700/1991
Nace: 1101
Sales - Ron
173.054
Net Profit - Ron
14.944
Employee
2
The most important financial indicators for the company Distileriile Racşa S.r.l. - Unique Identification Number 668990: sales in 2023 was 173.054 euro, registering a net profit of 14.944 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distileriile Racşa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.071 16.711 43.140 117.576 147.941 199.890 152.542 178.975 195.875 173.054
Total Income - EUR 11.727 16.711 43.140 118.408 156.314 187.751 153.447 182.148 214.044 150.366
Total Expenses - EUR 17.132 22.036 27.079 84.111 135.734 148.924 120.165 155.464 184.016 133.692
Gross Profit/Loss - EUR -5.405 -5.325 16.060 34.297 20.580 38.827 33.283 26.684 30.028 16.674
Net Profit/Loss - EUR -5.767 -5.834 15.192 33.121 19.100 36.828 31.757 24.894 28.069 14.944
Employees 4 4 3 3 2 2 2 2 0 2
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 decreased by -11.4%, from 195.875 euro in the year 2022, to 173.054 euro in 2023. The Net Profit decreased by -13.040 euro, from 28.069 euro in 2022, to 14.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distileriile Racşa S.r.l. - CUI 668990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.446 10.626 9.611 8.558 15.502 14.922 21.041 22.284 23.451 35.602
Current Assets 7.026 8.057 8.362 48.381 56.531 88.997 57.897 92.148 120.478 111.041
Inventories 4.524 4.398 4.575 4.672 11.188 15.075 17.513 29.078 50.173 33.809
Receivables 2.255 2.642 3.374 17.522 14.330 27.720 30.981 48.780 38.684 71.119
Cash 247 1.017 413 26.187 31.013 46.202 9.403 14.290 31.621 6.114
Shareholders Funds 1.111 -4.714 10.527 43.470 61.773 87.290 66.122 89.550 117.897 108.224
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 17.361 23.397 7.447 14.563 10.260 16.630 12.816 24.883 26.032 38.420
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.041 euro in 2023 which includes Inventories of 33.809 euro, Receivables of 71.119 euro and cash availability of 6.114 euro.
The company's Equity was valued at 108.224 euro, while total Liabilities amounted to 38.420 euro. Equity decreased by -9.316 euro, from 117.897 euro in 2022, to 108.224 in 2023.

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