Financial results - RACIDO PROD COM SRL

Financial Summary - Racido Prod Com Srl
Unique identification code: 7716016
Registration number: J24/3069/1994
Nace: 1413
Sales - Ron
2.406.215
Net Profit - Ron
425.254
Employees
150
Open Account
Company Racido Prod Com Srl with Fiscal Code 7716016 recorded a turnover of 2024 of 2.406.215, with a net profit of 425.254 and having an average number of employees of 150. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racido Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.705.399 1.585.646 1.819.363 1.822.117 1.768.140 1.709.836 1.888.215 2.429.893 2.553.445 2.406.215
Total Income - EUR 1.718.959 1.594.747 1.828.517 1.917.770 1.801.015 1.737.603 1.920.117 2.462.062 2.588.015 2.434.289
Total Expenses - EUR 1.273.193 1.355.019 1.422.087 1.667.454 1.556.480 1.496.391 1.582.459 1.727.198 1.865.118 1.944.107
Gross Profit/Loss - EUR 445.766 239.729 406.429 250.316 244.535 241.212 337.658 734.865 722.897 490.183
Net Profit/Loss - EUR 380.317 212.746 357.773 206.927 219.107 203.064 290.997 619.060 614.650 425.254
Employees 191 180 180 182 183 175 175 171 160 150
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 -5.2%, from 2.553.445 euro in the year 2023, to 2.406.215 euro in 2024. The Net Profit decreased by -185.961 euro, from 614.650 euro in 2023, to 425.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racido Prod Com Srl - CUI 7716016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.423 455.835 449.496 429.548 871.008 801.374 706.937 634.767 577.607 530.750
Current Assets 556.656 428.031 334.551 822.334 644.323 404.461 384.684 720.755 678.938 511.999
Inventories 5.546 8.496 16.700 16.782 8.994 8.094 11.648 0 1.262 22.190
Receivables 98.966 126.266 116.923 620.315 250.401 221.778 148.135 605.742 651.806 479.988
Cash 452.144 293.269 200.929 185.237 384.928 174.588 224.901 115.013 25.870 9.821
Shareholders Funds 858.599 606.142 636.240 620.987 745.916 396.436 443.466 858.028 852.893 553.810
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 132.636 277.724 117.383 578.337 432.807 559.715 359.820 294.585 251.498 315.578
Income in Advance 0 0 30.424 52.559 336.607 249.684 288.335 202.910 152.155 173.362
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.999 euro in 2024 which includes Inventories of 22.190 euro, Receivables of 479.988 euro and cash availability of 9.821 euro.
The company's Equity was valued at 553.810 euro, while total Liabilities amounted to 315.578 euro. Equity decreased by -294.316 euro, from 852.893 euro in 2023, to 553.810 in 2024. The Debt Ratio was 30.3% in the year 2024.

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