Financial results - DISTILERIILE RACŞA S.R.L.

Financial Summary - Distileriile Racşa S.r.l.
Unique identification code: 668990
Registration number: J1991000700304
Nace: 1101
Sales - Ron
121.877
Net Profit - Ron
9.985
Employees
2
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Company Distileriile Racşa S.r.l. with Fiscal Code 668990 recorded a turnover of 2024 of 121.877, with a net profit of 9.985 and having an average number of employees of 2. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distileriile Racşa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.711 43.140 117.576 147.941 199.890 152.542 178.975 195.875 173.054 121.877
Total Income - EUR 16.711 43.140 118.408 156.314 187.751 153.447 182.148 214.044 150.366 138.076
Total Expenses - EUR 22.036 27.079 84.111 135.734 148.924 120.165 155.464 184.016 133.692 125.639
Gross Profit/Loss - EUR -5.325 16.060 34.297 20.580 38.827 33.283 26.684 30.028 16.674 12.437
Net Profit/Loss - EUR -5.834 15.192 33.121 19.100 36.828 31.757 24.894 28.069 14.944 9.985
Employees 4 3 3 2 2 2 2 0 2 2
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 -29.2%, from 173.054 euro in the year 2023, to 121.877 euro in 2024. The Net Profit decreased by -4.876 euro, from 14.944 euro in 2023, to 9.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.626 9.611 8.558 15.502 14.922 21.041 22.284 23.451 35.602 34.492
Current Assets 8.057 8.362 48.381 56.531 88.997 57.897 92.148 120.478 111.041 98.178
Inventories 4.398 4.575 4.672 11.188 15.075 17.513 29.078 50.173 33.809 45.116
Receivables 2.642 3.374 17.522 14.330 27.720 30.981 48.780 38.684 71.119 46.122
Cash 1.017 413 26.187 31.013 46.202 9.403 14.290 31.621 6.114 6.940
Shareholders Funds -4.714 10.527 43.470 61.773 87.290 66.122 89.550 117.897 108.224 112.578
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 23.397 7.447 14.563 10.260 16.630 12.816 24.883 26.032 38.420 20.092
Income in Advance 0 0 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 "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 98.178 euro in 2024 which includes Inventories of 45.116 euro, Receivables of 46.122 euro and cash availability of 6.940 euro.
The company's Equity was valued at 112.578 euro, while total Liabilities amounted to 20.092 euro. Equity increased by 4.959 euro, from 108.224 euro in 2023, to 112.578 in 2024.

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