Financial results - RACHETA SRL

Financial Summary - Racheta Srl
Unique identification code: 2409681
Registration number: J13/4034/1992
Nace: 113
Sales - Ron
704.640
Net Profit - Ron
54.820
Employee
4
The most important financial indicators for the company Racheta Srl - Unique Identification Number 2409681: sales in 2023 was 704.640 euro, registering a net profit of 54.820 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.488 280.723 444.973 597.077 546.647 803.084 827.354 881.097 769.226 704.640
Total Income - EUR 145.337 264.930 440.349 598.560 548.172 805.232 830.086 891.336 773.610 705.612
Total Expenses - EUR 140.596 219.820 353.664 547.251 509.159 719.416 734.330 745.230 677.525 642.787
Gross Profit/Loss - EUR 4.741 45.110 86.685 51.309 39.013 85.815 95.756 146.106 96.084 62.826
Net Profit/Loss - EUR 4.741 40.197 72.720 41.426 33.446 77.681 88.690 138.201 88.846 54.820
Employees 3 5 7 7 5 4 5 5 3 4
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 decreased by -8.1%, from 769.226 euro in the year 2022, to 704.640 euro in 2023. The Net Profit decreased by -33.757 euro, from 88.846 euro in 2022, to 54.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racheta Srl - CUI 2409681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.459 130.451 165.923 257.435 230.093 197.502 185.168 170.802 150.376 140.137
Current Assets 48.757 100.718 205.727 136.995 143.917 220.034 276.015 183.494 101.050 149.790
Inventories 26.553 7.942 6.979 13.442 1.074 9.445 21.581 14.857 13.824 14.765
Receivables 12.026 41.235 65.431 51.068 22.078 43.431 41.730 39.015 35.104 42.584
Cash 10.178 51.541 133.317 72.485 120.765 167.159 212.703 129.622 52.123 92.441
Shareholders Funds -14.446 113.793 185.353 223.642 252.985 325.766 408.280 305.876 170.049 224.353
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 110.663 117.485 186.312 170.789 121.030 92.311 53.708 49.014 82.513 66.559
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.790 euro in 2023 which includes Inventories of 14.765 euro, Receivables of 42.584 euro and cash availability of 92.441 euro.
The company's Equity was valued at 224.353 euro, while total Liabilities amounted to 66.559 euro. Equity increased by 54.820 euro, from 170.049 euro in 2022, to 224.353 in 2023.

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