Financial results - RACAD SERVICII SRL

Financial Summary - Racad Servicii Srl
Unique identification code: 8865130
Registration number: J08/1271/1996
Nace: 5829
Sales - Ron
17.120
Net Profit - Ron
2.436
Employees
1
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Company Racad Servicii Srl with Fiscal Code 8865130 recorded a turnover of 2024 of 17.120, with a net profit of 2.436 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racad Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 62.571 47.381 49.567 55.607 112.539 101.685 136.113 70.380 17.120
Total Income - EUR 0 62.751 47.620 49.676 55.881 113.370 103.715 136.543 71.100 17.501
Total Expenses - EUR 0 56.832 53.339 31.466 36.342 47.959 40.315 36.211 17.329 14.918
Gross Profit/Loss - EUR 0 5.919 -5.719 18.210 19.539 65.411 63.400 100.332 53.771 2.583
Net Profit/Loss - EUR 0 5.293 -6.193 17.713 18.980 64.338 62.387 99.175 53.170 2.436
Employees 0 2 2 1 2 2 2 2 1 1
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 -75.5%, from 70.380 euro in the year 2023, to 17.120 euro in 2024. The Net Profit decreased by -50.436 euro, from 53.170 euro in 2023, to 2.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racad Servicii Srl - CUI 8865130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 1.900 2.313 618 27 205 201 202 201 200
Current Assets 1.065 21.995 2.849 30.224 43.715 74.701 63.958 194.557 73.456 8.249
Inventories 380 426 418 363 356 0 0 0 0 0
Receivables 565 7.081 1.728 11.927 21.608 63.740 39.007 118.002 2.717 3.018
Cash 120 14.488 703 17.934 21.751 10.960 24.951 76.555 70.739 5.231
Shareholders Funds 222 6.377 76 17.788 36.424 64.806 62.536 99.664 54.482 7.685
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 1.079 17.517 5.086 13.054 7.318 10.100 1.623 100.071 19.175 764
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 "5829 - 5829"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.018 euro and cash availability of 5.231 euro.
The company's Equity was valued at 7.685 euro, while total Liabilities amounted to 764 euro. Equity decreased by -46.493 euro, from 54.482 euro in 2023, to 7.685 in 2024.

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