Financial results - RACE SRL

Financial Summary - Race Srl
Unique identification code: 18087329
Registration number: J08/2660/2005
Nace: 3312
Sales - Ron
287.036
Net Profit - Ron
329
Employees
1
Open Account
Company Race Srl with Fiscal Code 18087329 recorded a turnover of 2018 of 287.036, with a net profit of 329 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.353.079 1.537.249 142.698 306.823 - - - - - -
Total Income - EUR 1.355.562 1.577.668 164.380 319.746 - - - - - -
Total Expenses - EUR 1.371.536 1.571.922 181.019 316.197 - - - - - -
Gross Profit/Loss - EUR -15.974 5.746 -16.639 3.549 - - - - - -
Net Profit/Loss - EUR -15.974 5.746 -20.274 352 - - - - - -
Employees 1 1 3 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 119.0%, from 142.698 euro in the year 2017, to 306.823 euro in 2018. The Net Profit increased by 352 euro, from 0 euro in 2017, to 352 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Race Srl - CUI 18087329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.589 31.597 31.699 32.570 - - - - - -
Current Assets 96.593 268.736 37.443 51.128 - - - - - -
Inventories 33.312 17.848 16.031 16.821 - - - - - -
Receivables 70.616 258.519 28.680 30.619 - - - - - -
Cash -7.335 -7.632 -7.268 3.688 - - - - - -
Shareholders Funds -23.166 -17.095 -37.080 -36.048 - - - - - -
Social Capital 90 178 175 172 - - - - - -
Debts 139.348 317.427 106.222 119.767 - - - - - -
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.128 euro in 2018 which includes Inventories of 16.821 euro, Receivables of 30.619 euro and cash availability of 3.688 euro.
The company's Equity was valued at -36.048 euro, while total Liabilities amounted to 119.767 euro. Equity increased by 352 euro, from -37.080 euro in 2017, to -36.048 in 2018.

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