Financial results - RACCO TRADE SRL

Financial Summary - Racco Trade Srl
Unique identification code: 76114
Registration number: J05/2711/1992
Nace: 150
Sales - Ron
6.489
Net Profit - Ron
44.334
Employees
1
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Company Racco Trade Srl with Fiscal Code 76114 recorded a turnover of 2024 of 6.489, with a net profit of 44.334 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racco Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.291 27.172 20.085 26.367 28.654 21.477 20.915 13.849 9.949 6.489
Total Income - EUR 37.737 36.937 39.730 58.819 236.717 211.216 43.505 13.849 94.798 86.544
Total Expenses - EUR 13.550 13.151 13.563 11.637 11.701 11.666 21.258 6.974 39.928 33.582
Gross Profit/Loss - EUR 24.187 23.786 26.167 47.182 225.016 199.549 22.247 6.875 54.870 52.962
Net Profit/Loss - EUR 23.158 22.354 24.308 45.795 224.200 198.540 21.054 6.509 47.196 44.334
Employees 1 1 1 1 1 1 1 1 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 -34.4%, from 9.949 euro in the year 2023, to 6.489 euro in 2024. The Net Profit decreased by -2.598 euro, from 47.196 euro in 2023, to 44.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Racco Trade Srl - CUI 76114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.799 67.903 66.884 63.417 78.890 74.665 60.606 59.942 31.012 3.598
Current Assets 87.189 60.875 60.376 61.441 160.313 144.007 22.532 12.108 44.527 41.473
Inventories 6.249 3.369 5.176 5.834 3.081 2.450 1.231 1.987 1.092 201
Receivables 29.599 26.902 18.614 18.304 51.380 115.229 201 5.137 1.490 996
Cash 51.341 30.604 36.585 37.303 105.852 26.327 21.100 4.984 41.945 40.276
Shareholders Funds 128.093 126.218 126.500 123.162 237.926 216.951 39.129 25.482 72.600 44.574
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 895 2.560 760 1.697 1.277 1.722 44.009 46.569 2.938 498
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.473 euro in 2024 which includes Inventories of 201 euro, Receivables of 996 euro and cash availability of 40.276 euro.
The company's Equity was valued at 44.574 euro, while total Liabilities amounted to 498 euro. Equity decreased by -27.621 euro, from 72.600 euro in 2023, to 44.574 in 2024.

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