Financial results - RACKS SRL

Financial Summary - Racks Srl
Unique identification code: 24397863
Registration number: J35/3130/2008
Nace: 2511
Sales - Ron
147.007
Net Profit - Ron
-69.265
Employees
8
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Company Racks Srl with Fiscal Code 24397863 recorded a turnover of 2024 of 147.007, with a net profit of -69.265 and having an average number of employees of 8. 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 - Racks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.304 292.695 189.628 158.896 168.241 161.817 196.845 274.000 226.974 147.007
Total Income - EUR 236.475 300.352 202.223 158.918 181.535 186.495 184.909 250.680 226.974 147.007
Total Expenses - EUR 159.064 199.929 308.328 152.568 179.805 184.106 182.049 230.612 223.340 216.272
Gross Profit/Loss - EUR 77.411 100.423 -106.105 6.350 1.730 2.389 2.860 20.069 3.634 -69.265
Net Profit/Loss - EUR 64.812 84.181 -109.041 4.761 47 771 891 17.425 1.364 -69.265
Employees 12 12 11 9 9 13 8 6 8 8
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 -34.9%, from 226.974 euro in the year 2023, to 147.007 euro in 2024. The Net Profit decreased by -1.356 euro, from 1.364 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 - Racks Srl - CUI 24397863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.383 43.568 42.687 41.904 41.092 40.313 0 1.136 799 806
Current Assets 325.237 443.511 97.111 147.411 168.720 154.111 304.374 95.753 72.632 88.699
Inventories 1.984 5.609 6.691 5.783 18.868 40.289 27.564 4.160 2.476 0
Receivables 309.426 417.721 84.441 141.611 147.865 112.877 275.467 87.095 67.833 87.022
Cash 13.827 20.181 5.979 17 1.987 945 1.343 4.497 2.323 1.676
Shareholders Funds 282.861 364.157 -107.937 -101.057 -99.053 -96.404 -93.375 -258.912 -256.763 -322.395
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 88.084 123.150 247.786 290.449 308.865 290.828 397.749 355.800 330.194 411.900
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 "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 88.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.022 euro and cash availability of 1.676 euro.
The company's Equity was valued at -322.395 euro, while total Liabilities amounted to 411.900 euro. Equity decreased by -67.067 euro, from -256.763 euro in 2023, to -322.395 in 2024.

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