Financial results - RAC 74 IMPEX SRL

Financial Summary - Rac 74 Impex Srl
Unique identification code: 11368688
Registration number: J36/727/1998
Nace: 4712
Sales - Ron
16.160.667
Net Profit - Ron
446.650
Employees
79
Open Account
Company Rac 74 Impex Srl with Fiscal Code 11368688 recorded a turnover of 2024 of 16.160.667, with a net profit of 446.650 and having an average number of employees of 79. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rac 74 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.490.870 1.799.500 2.137.471 2.716.456 3.497.469 3.986.024 5.045.821 7.420.915 10.850.703 16.160.667
Total Income - EUR 1.494.053 1.800.202 2.193.818 2.728.401 3.511.083 4.008.212 5.064.771 7.431.792 10.854.556 16.166.166
Total Expenses - EUR 1.489.240 1.792.768 2.186.389 2.690.017 3.480.770 3.619.552 4.842.823 7.128.318 10.575.740 15.638.192
Gross Profit/Loss - EUR 4.814 7.434 7.429 38.384 30.312 388.659 221.947 303.474 278.816 527.974
Net Profit/Loss - EUR 2.480 6.321 6.570 31.944 25.923 330.526 189.078 260.122 221.324 446.650
Employees 22 21 26 30 38 38 51 59 60 79
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 increased by 49.8%, from 10.850.703 euro in the year 2023, to 16.160.667 euro in 2024. The Net Profit increased by 226.562 euro, from 221.324 euro in 2023, to 446.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rac 74 Impex Srl - CUI 11368688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.222.976 1.166.306 1.064.153 1.420.488 872.013 718.341 1.280.002 554.633 812.330 802.494
Current Assets 368.763 548.392 892.141 807.729 1.347.388 1.519.097 1.699.779 2.024.540 2.905.192 3.340.011
Inventories 298.824 428.974 762.285 700.215 1.163.999 1.465.640 1.543.801 1.759.910 2.690.837 3.210.037
Receivables 62.139 101.461 124.567 103.907 171.833 52.903 147.551 255.007 81.358 129.495
Cash 7.800 17.957 5.289 3.607 11.555 554 8.427 9.623 132.997 480
Shareholders Funds 286.145 292.794 291.218 317.937 337.703 661.826 781.903 1.044.451 1.262.608 1.702.201
Social Capital 115.861 114.679 112.738 110.669 108.526 106.469 104.108 104.431 104.114 103.532
Debts 1.305.594 1.421.905 1.665.076 1.910.280 1.881.698 1.575.612 2.197.878 1.534.722 2.454.914 2.440.304
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.340.011 euro in 2024 which includes Inventories of 3.210.037 euro, Receivables of 129.495 euro and cash availability of 480 euro.
The company's Equity was valued at 1.702.201 euro, while total Liabilities amounted to 2.440.304 euro. Equity increased by 446.650 euro, from 1.262.608 euro in 2023, to 1.702.201 in 2024.

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