Financial results - RACKMODULAR S.R.L.

Financial Summary - Rackmodular S.r.l.
Unique identification code: 37797756
Registration number: J19/506/2017
Nace: 2511
Sales - Ron
449.862
Net Profit - Ron
280.409
Employees
1
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Company Rackmodular S.r.l. with Fiscal Code 37797756 recorded a turnover of 2024 of 449.862, with a net profit of 280.409 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rackmodular S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.893 78.811 138.220 516.316 387.370 477.660 449.862
Total Income - EUR - - 0 32.408 90.792 144.220 526.627 388.548 524.014 508.778
Total Expenses - EUR - - 2.165 28.513 51.432 69.455 152.209 102.442 135.501 215.411
Gross Profit/Loss - EUR - - -2.165 3.895 39.359 74.765 374.418 286.106 388.513 293.367
Net Profit/Loss - EUR - - -2.165 3.596 38.570 73.557 370.808 283.581 385.182 280.409
Employees - - 2 4 4 5 8 6 2 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 decreased by -5.3%, from 477.660 euro in the year 2023, to 449.862 euro in 2024. The Net Profit decreased by -102.620 euro, from 385.182 euro in 2023, to 280.409 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 - Rackmodular S.r.l. - CUI 37797756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.714 38.009 43.408 894.445 897.240 1.123.804 1.084.681
Current Assets - - 40 31.935 105.288 139.473 123.425 222.772 417.409 632.997
Inventories - - 0 824 45.123 92.597 64.892 166.861 293.438 337.586
Receivables - - 0 1.647 1.756 9.769 52.404 23.856 93.585 80.077
Cash - - 40 29.464 58.409 37.108 6.130 32.056 30.385 215.333
Shareholders Funds - - -2.121 1.514 40.054 112.852 481.157 766.231 1.149.089 1.423.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.161 10.802 68.594 36.037 503.474 320.440 392.124 389.307
Income in Advance - - 0 35.334 34.649 33.992 33.239 33.342 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.997 euro in 2024 which includes Inventories of 337.586 euro, Receivables of 80.077 euro and cash availability of 215.333 euro.
The company's Equity was valued at 1.423.076 euro, while total Liabilities amounted to 389.307 euro. Equity increased by 280.409 euro, from 1.149.089 euro in 2023, to 1.423.076 in 2024.

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