Financial results - RACO DOCUMENTS S.R.L.

Financial Summary - Raco Documents S.r.l.
Unique identification code: 39481066
Registration number: J29/1224/2018
Nace: 8219
Sales - Ron
13.298
Net Profit - Ron
6.822
Employees
Open Account
Company Raco Documents S.r.l. with Fiscal Code 39481066 recorded a turnover of 2024 of 13.298, with a net profit of 6.822 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raco Documents S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.553 15.080 11.579 16.534 22.635 7.803 13.298
Total Income - EUR - - - 8.553 17.090 11.580 16.552 22.699 7.836 13.315
Total Expenses - EUR - - - 1.850 10.037 3.302 2.064 3.034 7.270 5.188
Gross Profit/Loss - EUR - - - 6.703 7.053 8.278 14.489 19.665 566 8.127
Net Profit/Loss - EUR - - - 6.553 6.710 7.930 14.132 19.058 454 6.822
Employees - - - 1 1 0 0 0 0 0
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 71.4%, from 7.803 euro in the year 2023, to 13.298 euro in 2024. The Net Profit increased by 6.371 euro, from 454 euro in 2023, to 6.822 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 - Raco Documents S.r.l. - CUI 39481066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 740 425 122 0 0 0
Current Assets - - - 7.425 12.471 20.738 34.589 53.241 33.702 30.561
Inventories - - - 0 0 0 0 0 3.614 3.609
Receivables - - - 4.223 3.488 6.086 7.781 47.125 10.061 20.696
Cash - - - 3.202 8.984 14.652 26.809 6.117 20.026 6.256
Shareholders Funds - - - 6.596 13.178 20.859 34.528 41.020 22.144 21.203
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 828 33 305 183 12.222 11.558 9.358
Income in Advance - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.561 euro in 2024 which includes Inventories of 3.609 euro, Receivables of 20.696 euro and cash availability of 6.256 euro.
The company's Equity was valued at 21.203 euro, while total Liabilities amounted to 9.358 euro. Equity decreased by -817 euro, from 22.144 euro in 2023, to 21.203 in 2024.

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