Financial results - RACMAN SRL

Financial Summary - Racman Srl
Unique identification code: 7865514
Registration number: J52/327/1995
Nace: 111
Sales - Ron
3.132.630
Net Profit - Ron
-289.826
Employee
14
The most important financial indicators for the company Racman Srl - Unique Identification Number 7865514: sales in 2023 was 3.132.630 euro, registering a net profit of -289.826 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.829.997 2.174.400 2.007.910 2.296.076 1.516.680 1.575.115 1.987.104 1.932.799 3.045.069 3.132.630
Total Income - EUR 1.942.469 2.203.447 2.305.553 2.597.782 1.973.294 2.270.519 2.668.021 2.568.245 3.931.326 2.879.092
Total Expenses - EUR 1.575.606 2.044.962 2.013.136 2.196.556 1.971.377 2.210.879 2.643.200 2.148.750 3.553.771 3.168.918
Gross Profit/Loss - EUR 366.863 158.485 292.418 401.226 1.917 59.641 24.821 419.495 377.554 -289.826
Net Profit/Loss - EUR 313.645 137.343 290.052 330.373 -6.279 51.017 20.850 383.827 335.770 -289.826
Employees 19 17 15 15 14 12 14 14 14 14
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 3.2%, from 3.045.069 euro in the year 2022, to 3.132.630 euro in 2023. The Net Profit decreased by -334.752 euro, from 335.770 euro in 2022, to 0 in the last year.

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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 - Racman Srl - CUI 7865514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.203.970 2.175.506 2.477.986 3.073.933 3.185.334 3.359.501 2.949.025 2.892.521 3.383.874 4.037.117
Current Assets 970.168 1.041.190 1.280.727 1.410.790 1.027.051 924.381 1.101.524 1.551.928 1.894.007 1.672.585
Inventories 800.859 855.350 1.133.810 857.821 774.567 808.508 905.623 1.084.545 1.691.108 902.940
Receivables 345.889 378.420 300.151 285.562 284.712 190.042 341.899 569.275 227.535 795.742
Cash -176.986 -192.989 -153.235 267.408 -32.227 -74.169 -145.998 -101.892 -24.636 -26.098
Shareholders Funds 2.634.356 2.656.343 2.908.318 3.176.054 2.898.069 2.907.401 2.637.456 3.015.810 3.361.026 3.061.008
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 539.782 560.353 850.395 1.308.669 1.314.316 1.376.481 1.413.094 1.428.639 1.916.855 2.648.694
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.672.585 euro in 2023 which includes Inventories of 902.940 euro, Receivables of 795.742 euro and cash availability of -26.098 euro.
The company's Equity was valued at 3.061.008 euro, while total Liabilities amounted to 2.648.694 euro. Equity decreased by -289.826 euro, from 3.361.026 euro in 2022, to 3.061.008 in 2023.

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