Financial results - RACIDO S.R.L.

Financial Summary - Racido S.r.l.
Unique identification code: 4740257
Registration number: J08/3129/1993
Nace: 4941
Sales - Ron
5.341
Net Profit - Ron
-3.659
Employee
The most important financial indicators for the company Racido S.r.l. - Unique Identification Number 4740257: sales in 2023 was 5.341 euro, registering a net profit of -3.659 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racido S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.333 8.933 9.979 14.343 13.063 11.771 9.197 11.420 7.683 5.341
Total Income - EUR 8.556 8.933 9.979 14.343 13.063 12.188 9.197 11.420 7.683 5.365
Total Expenses - EUR 9.510 6.739 10.907 11.617 15.015 10.936 7.618 10.047 5.686 9.024
Gross Profit/Loss - EUR -953 2.194 -928 2.727 -1.952 1.252 1.579 1.373 1.997 -3.659
Net Profit/Loss - EUR -1.210 1.926 -1.227 2.296 -2.344 887 1.303 1.037 1.766 -3.659
Employees 0 0 0 0 0 0 0 0 0 0
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 -30.3%, from 7.683 euro in the year 2022, to 5.341 euro in 2023. The Net Profit decreased by -1.761 euro, from 1.766 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racido S.r.l. - CUI 4740257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.394 3.921 2.379 862 0 0 0 0 0 0
Current Assets 3.218 4.526 3.902 7.845 6.228 6.888 8.331 9.004 10.543 6.824
Inventories 1.451 2.244 1.208 2.389 1.088 614 679 649 2.723 980
Receivables 601 1.268 1.253 1.244 1.576 986 1.031 1.020 944 934
Cash 1.166 1.013 1.441 4.211 3.564 5.288 6.622 7.335 6.876 4.910
Shareholders Funds -387 1.536 234 2.526 136 1.020 2.303 3.289 5.066 1.391
Social Capital 7.407 7.469 7.393 7.268 7.134 6.996 6.864 6.711 6.732 6.712
Debts 8.999 6.911 6.046 6.180 6.092 5.868 6.028 5.715 5.477 5.432
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.824 euro in 2023 which includes Inventories of 980 euro, Receivables of 934 euro and cash availability of 4.910 euro.
The company's Equity was valued at 1.391 euro, while total Liabilities amounted to 5.432 euro. Equity decreased by -3.659 euro, from 5.066 euro in 2022, to 1.391 in 2023.

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