Financial results - RACILA PRODCOM SRL

Financial Summary - Racila Prodcom Srl
Unique identification code: 9301333
Registration number: J04/287/1997
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Racila Prodcom Srl with Fiscal Code 9301333 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racila Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.454 8.056 11.719 22.673 21.121 19.785 845 0 0 0
Total Income - EUR 7.778 8.325 11.852 22.777 21.166 19.810 845 0 0 0
Total Expenses - EUR 12.378 13.598 16.809 20.245 18.775 29.901 529 0 0 0
Gross Profit/Loss - EUR -4.601 -5.273 -4.957 2.532 2.392 -10.091 317 0 0 0
Net Profit/Loss - EUR -4.834 -5.431 -5.076 2.304 2.180 -10.312 60 0 0 0
Employees 2 2 1 2 2 1 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 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.
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 - Racila Prodcom Srl - CUI 9301333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 516 507 498 488 479 0 0 0 0
Current Assets 19.656 21.337 21.692 21.463 22.227 5.687 5.407 5.424 5.407 5.413
Inventories 18.967 20.464 20.686 20.458 21.689 5.026 4.854 4.869 4.854 4.863
Receivables 351 400 393 476 467 566 553 555 554 550
Cash 337 473 613 529 71 95 0 0 0 0
Shareholders Funds -14.569 -19.852 -24.592 -21.836 -19.233 -29.811 -29.090 -29.180 -29.092 -28.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.763 41.721 46.807 43.813 41.964 35.977 34.497 34.604 34.499 34.342
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.413 euro in 2024 which includes Inventories of 4.863 euro, Receivables of 550 euro and cash availability of 0 euro.
The company's Equity was valued at -28.929 euro, while total Liabilities amounted to 34.342 euro.

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