Financial results - RACCOURCI SRL

Financial Summary - Raccourci Srl
Unique identification code: 28877074
Registration number: J2011008680404
Nace: 5911
Sales - Ron
37.493
Net Profit - Ron
25.568
Employees
1
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Company Raccourci Srl with Fiscal Code 28877074 recorded a turnover of 2024 of 37.493, with a net profit of 25.568 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raccourci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.816 47.821 182.400 885 24.808 4.043 15.208 7.828 37.493
Total Income - EUR 0 18.816 47.842 182.401 885 25.580 4.043 15.208 7.828 37.493
Total Expenses - EUR 0 4.649 20.613 17.447 9.623 7.262 8.161 6.910 8.514 11.554
Gross Profit/Loss - EUR 0 14.168 27.229 164.954 -8.737 18.318 -4.118 8.298 -687 25.939
Net Profit/Loss - EUR 0 13.603 26.751 163.130 -8.746 18.083 -4.158 8.154 -753 25.568
Employees 0 0 1 2 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 increased by 381.7%, from 7.828 euro in the year 2023, to 37.493 euro in 2024. The Net Profit increased by 25.568 euro, from 0 euro in 2023, to 25.568 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 - Raccourci Srl - CUI 28877074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.975 17.537 29.575 141.299 43.725 35.125 29.167 36.764 34.004 56.027
Inventories 3.906 3.866 11.785 21.060 16.694 16.378 16.014 16.916 16.643 14.286
Receivables 34 304 6.020 41.007 25.462 16.034 11.469 11.504 12.073 24.124
Cash 35 13.367 11.770 79.233 1.569 2.713 1.684 8.344 5.288 17.617
Shareholders Funds -980 12.634 25.817 71.357 21.190 33.289 22.531 30.754 29.908 26.028
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.954 4.904 3.758 69.942 22.534 1.835 6.636 6.010 4.097 29.999
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.027 euro in 2024 which includes Inventories of 14.286 euro, Receivables of 24.124 euro and cash availability of 17.617 euro.
The company's Equity was valued at 26.028 euro, while total Liabilities amounted to 29.999 euro. Equity decreased by -3.713 euro, from 29.908 euro in 2023, to 26.028 in 2024.

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