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
477.660
Net Profit - Ron
385.182
Employee
2
The most important financial indicators for the company Rackmodular S.r.l. - Unique Identification Number 37797756: sales in 2023 was 477.660 euro, registering a net profit of 385.182 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rackmodular S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 29.893 78.811 138.220 516.316 387.370 477.660
Total Income - EUR - - - 0 32.408 90.792 144.220 526.627 388.548 524.014
Total Expenses - EUR - - - 2.165 28.513 51.432 69.455 152.209 102.442 135.501
Gross Profit/Loss - EUR - - - -2.165 3.895 39.359 74.765 374.418 286.106 388.513
Net Profit/Loss - EUR - - - -2.165 3.596 38.570 73.557 370.808 283.581 385.182
Employees - - - 2 4 4 5 8 6 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.7%, from 387.370 euro in the year 2022, to 477.660 euro in 2023. The Net Profit increased by 102.461 euro, from 283.581 euro in 2022, to 385.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rackmodular S.r.l. - CUI 37797756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 15.714 38.009 43.408 894.445 897.240 1.123.804
Current Assets - - - 40 31.935 105.288 139.473 123.425 222.772 417.409
Inventories - - - 0 824 45.123 92.597 64.892 166.861 293.438
Receivables - - - 0 1.647 1.756 9.769 52.404 23.856 93.585
Cash - - - 40 29.464 58.409 37.108 6.130 32.056 30.385
Shareholders Funds - - - -2.121 1.514 40.054 112.852 481.157 766.231 1.149.089
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.161 10.802 68.594 36.037 503.474 320.440 392.124
Income in Advance - - - 0 35.334 34.649 33.992 33.239 33.342 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 417.409 euro in 2023 which includes Inventories of 293.438 euro, Receivables of 93.585 euro and cash availability of 30.385 euro.
The company's Equity was valued at 1.149.089 euro, while total Liabilities amounted to 392.124 euro. Equity increased by 385.181 euro, from 766.231 euro in 2022, to 1.149.089 in 2023.

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