Financial results - RACFLO SRL

Financial Summary - Racflo Srl
Unique identification code: 17479880
Registration number: J36/228/2005
Nace: 4932
Sales - Ron
23.468
Net Profit - Ron
4.780
Employee
1
The most important financial indicators for the company Racflo Srl - Unique Identification Number 17479880: sales in 2023 was 23.468 euro, registering a net profit of 4.780 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.710 5.382 6.216 7.729 10.977 16.569 18.280 19.454 22.438 23.468
Total Income - EUR 5.977 5.382 6.216 7.729 10.977 16.569 18.301 19.454 22.448 23.468
Total Expenses - EUR 5.603 4.934 4.242 5.503 6.912 13.521 12.372 11.134 11.585 18.498
Gross Profit/Loss - EUR 374 448 1.974 2.226 4.065 3.048 5.928 8.320 10.863 4.970
Net Profit/Loss - EUR 203 287 1.815 2.089 3.956 2.882 6.107 7.748 10.444 4.780
Employees 1 1 1 1 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. 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 4.9%, from 22.438 euro in the year 2022, to 23.468 euro in 2023. The Net Profit decreased by -5.632 euro, from 10.444 euro in 2022, to 4.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racflo Srl - CUI 17479880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19 0 0 0 0 0 0 0 0 0
Current Assets 218 126 432 1.021 738 1.721 7.466 15.412 32.322 36.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 406 0 30.954 35.914
Cash 218 126 432 1.021 738 1.721 7.060 15.412 1.368 589
Shareholders Funds -10.131 -9.929 -8.013 -5.788 -1.726 1.190 7.274 14.861 25.351 30.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.368 10.055 8.445 6.810 2.464 531 192 552 6.972 6.449
Income in Advance 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.914 euro and cash availability of 589 euro.
The company's Equity was valued at 30.054 euro, while total Liabilities amounted to 6.449 euro. Equity increased by 4.780 euro, from 25.351 euro in 2022, to 30.054 in 2023.

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