Financial results - RACE SRL

Financial Summary - Race Srl
Unique identification code: 18087329
Registration number: J08/2660/2005
Nace: 3312
Sales - Ron
288.649
Net Profit - Ron
331
Employee
1
The most important financial indicators for the company Race Srl - Unique Identification Number 18087329: sales in 2018 was 288.649 euro, registering a net profit of 331 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.987.909 1.353.079 1.537.249 142.698 306.823 - - - - -
Total Income - EUR 2.991.686 1.355.562 1.577.668 164.380 319.746 - - - - -
Total Expenses - EUR 2.989.772 1.371.536 1.571.922 181.019 316.197 - - - - -
Gross Profit/Loss - EUR 1.914 -15.974 5.746 -16.639 3.549 - - - - -
Net Profit/Loss - EUR 1.914 -15.974 5.746 -20.274 352 - - - - -
Employees 1 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Race Srl - CUI 18087329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.844 19.589 31.597 31.699 32.570 - - - - -
Current Assets 280.949 96.593 268.736 37.443 51.128 - - - - -
Inventories 51.456 33.312 17.848 16.031 16.821 - - - - -
Receivables 227.952 70.616 258.519 28.680 30.619 - - - - -
Cash 1.541 -7.335 -7.632 -7.268 3.688 - - - - -
Shareholders Funds -7.132 -23.166 -17.095 -37.080 -36.048 - - - - -
Social Capital 89 90 178 175 172 - - - - -
Debts 291.926 139.348 317.427 106.222 119.767 - - - - -
Income in Advance 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 "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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