Financial results - RACKS S.R.L.

Financial Summary - Racks S.r.l.
Unique identification code: 24397863
Registration number: J35/3130/2008
Nace: 2511
Sales - Ron
226.974
Net Profit - Ron
1.364
Employee
8
The most important financial indicators for the company Racks S.r.l. - Unique Identification Number 24397863: sales in 2023 was 226.974 euro, registering a net profit of 1.364 euro and having an average number of 8 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 - Racks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.475 236.304 292.695 189.628 158.896 168.241 161.817 196.845 274.000 226.974
Total Income - EUR 264.046 236.475 300.352 202.223 158.918 181.535 186.495 184.909 250.680 226.974
Total Expenses - EUR 186.399 159.064 199.929 308.328 152.568 179.805 184.106 182.049 230.612 223.340
Gross Profit/Loss - EUR 77.647 77.411 100.423 -106.105 6.350 1.730 2.389 2.860 20.069 3.634
Net Profit/Loss - EUR 63.591 64.812 84.181 -109.041 4.761 47 771 891 17.425 1.364
Employees 12 12 12 11 9 9 13 8 6 8
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 decreased by -16.9%, from 274.000 euro in the year 2022, to 226.974 euro in 2023. The Net Profit decreased by -16.008 euro, from 17.425 euro in 2022, to 1.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racks S.r.l. - CUI 24397863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.611 45.383 43.568 42.687 41.904 41.092 40.313 0 1.136 799
Current Assets 256.697 325.237 443.511 97.111 147.411 168.720 154.111 304.374 95.753 72.632
Inventories 2.616 1.984 5.609 6.691 5.783 18.868 40.289 27.564 4.160 2.476
Receivables 249.605 309.426 417.721 84.441 141.611 147.865 112.877 275.467 87.095 67.833
Cash 4.476 13.827 20.181 5.979 17 1.987 945 1.343 4.497 2.323
Shareholders Funds 215.139 282.861 364.157 -107.937 -101.057 -99.053 -96.404 -93.375 -258.912 -256.763
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 91.181 88.084 123.150 247.786 290.449 308.865 290.828 397.749 355.800 330.194
Income in Advance 0 0 0 0 0 0 0 0 0 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 72.632 euro in 2023 which includes Inventories of 2.476 euro, Receivables of 67.833 euro and cash availability of 2.323 euro.
The company's Equity was valued at -256.763 euro, while total Liabilities amounted to 330.194 euro. Equity increased by 1.364 euro, from -258.912 euro in 2022, to -256.763 in 2023.

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