Financial results - RACAUTO SRL

Financial Summary - Racauto Srl
Unique identification code: 30570550
Registration number: J37/262/2012
Nace: 4532
Sales - Ron
74.881
Net Profit - Ron
366
Employee
3
The most important financial indicators for the company Racauto Srl - Unique Identification Number 30570550: sales in 2023 was 74.881 euro, registering a net profit of 366 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racauto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.758 79.371 96.555 77.883 80.999 103.856 80.550 77.645 75.282 74.881
Total Income - EUR 86.281 79.371 96.830 77.883 80.999 103.856 80.550 77.645 75.282 74.881
Total Expenses - EUR 81.469 74.554 92.092 76.989 83.979 102.507 85.194 76.906 74.549 74.456
Gross Profit/Loss - EUR 4.812 4.817 4.738 894 -2.980 1.349 -4.643 739 733 426
Net Profit/Loss - EUR 4.042 4.046 2.796 113 -3.796 301 -5.390 38 107 366
Employees 0 1 1 1 1 3 3 3 3 3
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 -0.2%, from 75.282 euro in the year 2022, to 74.881 euro in 2023. The Net Profit increased by 260 euro, from 107 euro in 2022, to 366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racauto Srl - CUI 30570550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23 0 0 0 2.575 2.275 1.972 1.674 1.424 1.166
Current Assets 17.616 23.229 25.340 24.026 19.658 20.700 19.891 20.380 20.035 23.971
Inventories 12.938 20.077 21.244 20.289 17.927 18.899 16.884 15.366 13.013 17.184
Receivables 692 823 593 544 379 336 1.890 1.479 2.050 2.003
Cash 3.987 2.329 3.503 3.192 1.352 1.465 1.117 3.535 4.972 4.784
Shareholders Funds 7.038 11.143 9.371 9.326 5.358 5.555 60 96 203 569
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 10.602 12.086 15.969 14.700 16.875 17.419 21.803 21.958 21.256 24.568
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.971 euro in 2023 which includes Inventories of 17.184 euro, Receivables of 2.003 euro and cash availability of 4.784 euro.
The company's Equity was valued at 569 euro, while total Liabilities amounted to 24.568 euro. Equity increased by 366 euro, from 203 euro in 2022, to 569 in 2023.

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