Financial results - RACETEX SRL

Financial Summary - Racetex Srl
Unique identification code: 29326863
Registration number: J05/1950/2011
Nace: 1419
Sales - Ron
3.194.719
Net Profit - Ron
42.517
Employees
147
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Company Racetex Srl with Fiscal Code 29326863 recorded a turnover of 2024 of 3.194.719, with a net profit of 42.517 and having an average number of employees of 147. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 667.697 1.051.282 1.424.673 1.650.620 1.658.453 1.903.081 2.242.851 2.782.269 2.729.599 3.194.719
Total Income - EUR 675.962 1.059.841 1.429.099 1.653.397 1.662.697 1.907.241 2.251.148 2.789.470 2.739.907 3.195.919
Total Expenses - EUR 628.094 1.058.843 1.355.551 1.636.275 1.659.565 1.915.052 2.121.529 2.641.286 2.844.726 3.153.402
Gross Profit/Loss - EUR 47.868 997 73.547 17.122 3.132 -7.811 129.619 148.185 -104.820 42.517
Net Profit/Loss - EUR 46.375 716 62.229 14.159 1.851 -7.811 110.640 127.782 -104.820 42.517
Employees 75 109 122 130 131 143 157 148 144 147
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 17.7%, from 2.729.599 euro in the year 2023, to 3.194.719 euro in 2024. The Net Profit increased by 42.517 euro, from 0 euro in 2023, to 42.517 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 - Racetex Srl - CUI 29326863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.988 81.509 106.621 108.771 101.197 90.437 114.581 91.167 79.837 66.410
Current Assets 71.059 66.417 136.560 144.219 153.931 219.044 380.359 475.636 403.014 460.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.890 61.897 98.831 104.205 151.658 178.020 328.527 408.013 242.052 442.007
Cash 19.170 4.520 37.730 40.014 2.273 41.025 51.832 67.623 160.962 18.865
Shareholders Funds 5.435 6.096 68.221 79.703 75.960 66.709 175.201 303.586 197.846 239.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.160 141.831 174.786 173.287 179.167 242.772 319.740 263.216 285.005 288.025
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 442.007 euro and cash availability of 18.865 euro.
The company's Equity was valued at 239.257 euro, while total Liabilities amounted to 288.025 euro. Equity increased by 42.517 euro, from 197.846 euro in 2023, to 239.257 in 2024.

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