Financial results - RACK-SOFT SRL

Financial Summary - Rack-Soft Srl
Unique identification code: 16149468
Registration number: J2004002373409
Nace: 5829
Sales - Ron
746.902
Net Profit - Ron
-96.402
Employees
17
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Company Rack-Soft Srl with Fiscal Code 16149468 recorded a turnover of 2024 of 746.902, with a net profit of -96.402 and having an average number of employees of 17. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rack-Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.615 688.627 806.198 635.681 811.243 818.826 864.716 920.931 818.602 746.902
Total Income - EUR 847.711 729.515 833.267 656.365 838.658 886.554 890.579 964.411 867.035 813.005
Total Expenses - EUR 808.603 670.577 647.637 640.484 871.959 836.889 960.230 972.250 841.583 906.257
Gross Profit/Loss - EUR 39.108 58.937 185.629 15.881 -33.301 49.666 -69.651 -7.839 25.452 -93.252
Net Profit/Loss - EUR 24.121 43.031 155.694 9.437 -41.542 41.491 -78.426 -16.682 20.674 -96.402
Employees 18 15 16 17 18 19 16 20 17 17
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 -8.2%, from 818.602 euro in the year 2023, to 746.902 euro in 2024. The Net Profit decreased by -20.559 euro, from 20.674 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rack-Soft Srl - CUI 16149468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.323 337.899 319.511 298.060 303.221 331.150 321.045 342.344 300.681 262.605
Current Assets 324.952 254.523 263.445 316.541 246.365 269.793 267.807 314.931 325.772 199.576
Inventories 0 0 11 11 39 4.447 2.981 2.405 10 7
Receivables 160.977 173.816 215.218 179.253 215.813 229.112 257.339 299.272 306.388 196.064
Cash 163.976 80.707 48.217 137.277 30.513 36.233 7.487 13.254 19.373 3.506
Shareholders Funds 334.461 329.546 424.003 425.659 375.873 410.238 322.715 307.034 326.777 228.550
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 271.179 265.440 160.419 133.738 173.725 190.705 266.137 319.247 274.002 215.086
Income in Advance 116.173 143.734 0 56.016 0 0 0 31.006 29.975 19.144
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.576 euro in 2024 which includes Inventories of 7 euro, Receivables of 196.064 euro and cash availability of 3.506 euro.
The company's Equity was valued at 228.550 euro, while total Liabilities amounted to 215.086 euro. Equity decreased by -96.401 euro, from 326.777 euro in 2023, to 228.550 in 2024. The Debt Ratio was 46.5% in the year 2024.

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