Financial results - RACLIU STEFAN & MONI S.R.L.

Financial Summary - Racliu Stefan & Moni S.r.l.
Unique identification code: 2801650
Registration number: J35/4488/1992
Nace: 4711
Sales - Ron
155.099
Net Profit - Ron
492
Employees
4
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Company Racliu Stefan & Moni S.r.l. with Fiscal Code 2801650 recorded a turnover of 2024 of 155.099, with a net profit of 492 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racliu Stefan & Moni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.096 159.201 170.046 156.011 161.932 156.826 141.194 158.475 189.386 155.099
Total Income - EUR 147.382 159.206 170.669 156.655 164.467 157.334 141.448 159.137 189.386 155.099
Total Expenses - EUR 137.656 147.888 161.320 149.266 150.332 150.775 138.447 148.623 165.252 153.051
Gross Profit/Loss - EUR 9.726 11.318 9.349 7.389 14.135 6.558 3.001 10.514 24.134 2.049
Net Profit/Loss - EUR 8.074 9.472 7.704 5.821 12.510 5.107 1.697 8.923 22.235 492
Employees 6 6 6 5 4 4 5 4 4 4
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 -17.6%, from 189.386 euro in the year 2023, to 155.099 euro in 2024. The Net Profit decreased by -21.619 euro, from 22.235 euro in 2023, to 492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racliu Stefan & Moni S.r.l. - CUI 2801650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.303 775 265 0 6.929 5.961
Current Assets 54.087 51.771 46.523 45.154 50.673 50.929 49.355 60.471 74.361 29.145
Inventories 53.133 50.931 44.879 37.836 38.045 20.797 3.428 6.339 15.207 20.475
Receivables 927 814 1.096 7.266 12.317 29.018 45.332 50.964 56.752 5.731
Cash 27 26 548 52 311 1.114 596 3.168 2.402 2.938
Shareholders Funds 11.030 18.163 25.560 30.911 42.823 45.051 43.728 52.787 74.861 21.081
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 43.056 33.608 20.963 14.243 8.513 6.285 5.787 7.684 6.429 14.024
Income in Advance 0 0 0 0 640 368 106 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.145 euro in 2024 which includes Inventories of 20.475 euro, Receivables of 5.731 euro and cash availability of 2.938 euro.
The company's Equity was valued at 21.081 euro, while total Liabilities amounted to 14.024 euro. Equity decreased by -53.362 euro, from 74.861 euro in 2023, to 21.081 in 2024.

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