Financial results - RACKS METAL SRL

Financial Summary - Racks Metal Srl
Unique identification code: 32876085
Registration number: J2014000207202
Nace: 4690
Sales - Ron
1.171.519
Net Profit - Ron
188.581
Employees
5
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Company Racks Metal Srl with Fiscal Code 32876085 recorded a turnover of 2024 of 1.171.519, with a net profit of 188.581 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racks Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.742 107.580 266.544 421.281 381.244 457.927 617.656 909.259 765.969 1.171.519
Total Income - EUR 63.744 113.766 268.184 421.382 386.694 458.508 618.071 909.483 766.330 1.173.365
Total Expenses - EUR 60.648 108.593 233.677 382.038 286.626 416.898 512.816 649.489 656.305 955.882
Gross Profit/Loss - EUR 3.096 5.174 34.508 39.343 100.068 41.611 105.255 259.994 110.025 217.482
Net Profit/Loss - EUR 1.184 3.816 32.323 35.123 96.256 37.424 99.078 252.396 104.871 188.581
Employees 0 2 2 2 2 1 2 4 4 5
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 increased by 53.8%, from 765.969 euro in the year 2023, to 1.171.519 euro in 2024. The Net Profit increased by 84.296 euro, from 104.871 euro in 2023, to 188.581 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 - Racks Metal Srl - CUI 32876085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 223 219 2.694 2.567 6.754 5.258 4.915 3.132 3.459
Current Assets 5.587 35.467 72.271 156.691 214.151 247.280 352.229 288.458 306.965 390.390
Inventories 2.034 16.433 24.730 62.548 61.937 73.306 134.807 142.067 204.179 235.028
Receivables 2.774 2.668 32.867 40.019 114.052 60.371 107.037 71.489 61.072 99.216
Cash 779 16.365 14.674 54.123 38.161 113.603 110.385 74.903 41.714 56.146
Shareholders Funds 2.808 6.596 38.808 73.218 125.911 160.947 195.811 256.176 238.972 281.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.779 29.093 33.682 86.166 90.807 93.086 161.676 37.197 71.125 112.376
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.390 euro in 2024 which includes Inventories of 235.028 euro, Receivables of 99.216 euro and cash availability of 56.146 euro.
The company's Equity was valued at 281.473 euro, while total Liabilities amounted to 112.376 euro. Equity increased by 43.837 euro, from 238.972 euro in 2023, to 281.473 in 2024.

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