Financial results - RACEMIS SRL

Financial Summary - Racemis Srl
Unique identification code: 7695525
Registration number: J17/1335/1995
Nace: 4773
Sales - Ron
39.862
Net Profit - Ron
620
Employees
1
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Company Racemis Srl with Fiscal Code 7695525 recorded a turnover of 2024 of 39.862, with a net profit of 620 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.322 33.241 33.613 33.675 38.770 31.528 38.035 48.314 46.280 39.862
Total Income - EUR 26.741 33.241 38.632 33.675 38.770 31.528 38.035 48.314 46.280 39.862
Total Expenses - EUR 34.470 32.077 77.643 37.748 38.942 30.944 36.605 43.971 44.169 39.026
Gross Profit/Loss - EUR -7.729 1.163 -39.010 -4.073 -172 583 1.430 4.343 2.111 836
Net Profit/Loss - EUR -7.729 575 -39.397 -4.409 -559 284 1.291 3.860 1.649 620
Employees 2 2 2 2 2 1 2 2 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 -13.4%, from 46.280 euro in the year 2023, to 39.862 euro in 2024. The Net Profit decreased by -1.019 euro, from 1.649 euro in 2023, to 620 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 - Racemis Srl - CUI 7695525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.900 44.371 1.344 1.319 0 0 0 0 0 0
Current Assets 3.771 4.686 5.573 1.255 2.105 2.124 4.235 8.197 9.682 10.291
Inventories 302 1.282 1.324 837 1.126 939 1.271 1.202 1.429 2.012
Receivables 3.253 1.982 1.249 12 12 12 33 46 116 283
Cash 216 1.422 3.000 406 966 1.174 2.931 6.949 8.137 7.996
Shareholders Funds 46.164 46.267 6.088 1.567 977 1.242 2.505 6.373 8.002 8.578
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 3.507 2.790 829 1.008 1.128 882 1.730 1.824 1.680 1.714
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 "4773 - 4773"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.291 euro in 2024 which includes Inventories of 2.012 euro, Receivables of 283 euro and cash availability of 7.996 euro.
The company's Equity was valued at 8.578 euro, while total Liabilities amounted to 1.714 euro. Equity increased by 620 euro, from 8.002 euro in 2023, to 8.578 in 2024.

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