Financial results - RACIS MANAGEMENT SYSTEMS SRL

Financial Summary - Racis Management Systems Srl
Unique identification code: 25026170
Registration number: J40/1105/2009
Nace: 7490
Sales - Ron
49.689
Net Profit - Ron
6.174
Employees
1
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Company Racis Management Systems Srl with Fiscal Code 25026170 recorded a turnover of 2024 of 49.689, with a net profit of 6.174 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racis Management Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.271 31.147 34.894 34.374 18.818 24.977 16.216 30.174 36.928 49.689
Total Income - EUR 34.271 31.148 34.895 34.374 18.818 24.978 16.216 30.175 36.930 49.955
Total Expenses - EUR 14.113 9.279 13.058 9.056 9.556 10.852 12.047 18.363 30.456 43.281
Gross Profit/Loss - EUR 20.158 21.868 21.837 25.318 9.262 14.126 4.169 11.811 6.474 6.674
Net Profit/Loss - EUR 19.130 20.934 20.790 24.287 8.691 13.376 3.693 11.050 6.105 6.174
Employees 0 0 1 1 0 0 0 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 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 increased by 35.3%, from 36.928 euro in the year 2023, to 49.689 euro in 2024. The Net Profit increased by 104 euro, from 6.105 euro in 2023, to 6.174 in the last year.
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 - Racis Management Systems Srl - CUI 25026170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 579 500 1.393 1.179 1.713 788 36.032 35.716
Current Assets 65.481 85.824 104.779 127.149 133.360 144.622 143.166 155.557 65.646 71.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.365 3.723 4.245 5.784 1.745 3.059 2.991 3.000 14.204 9.831
Cash 62.116 82.101 100.534 121.365 131.614 141.563 140.175 152.557 51.442 61.854
Shareholders Funds 65.169 85.438 104.782 127.146 133.374 144.226 144.721 156.219 100.330 105.943
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 375 387 577 503 1.378 1.574 158 126 1.348 1.458
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.831 euro and cash availability of 61.854 euro.
The company's Equity was valued at 105.943 euro, while total Liabilities amounted to 1.458 euro. Equity increased by 6.174 euro, from 100.330 euro in 2023, to 105.943 in 2024.

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