Financial results - RACO GAS S.R.L.

Financial Summary - Raco Gas S.r.l.
Unique identification code: 34441508
Registration number: J2015000667089
Nace: 4681
Sales - Ron
672.538
Net Profit - Ron
78.256
Employees
5
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Company Raco Gas S.r.l. with Fiscal Code 34441508 recorded a turnover of 2024 of 672.538, with a net profit of 78.256 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.071 161.906 247.678 250.599 324.373 310.362 420.411 506.067 620.618 672.538
Total Income - EUR 85.578 161.970 247.558 250.599 324.374 311.956 420.422 506.251 621.743 672.541
Total Expenses - EUR 67.415 142.996 221.861 237.204 292.411 293.452 430.331 424.827 527.862 577.428
Gross Profit/Loss - EUR 18.164 18.974 25.698 13.395 31.963 18.504 -9.910 81.424 93.882 95.114
Net Profit/Loss - EUR 15.257 15.939 22.792 10.889 28.719 15.792 -13.790 76.723 84.945 78.256
Employees 2 3 4 4 4 4 5 5 5 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 9.0%, from 620.618 euro in the year 2023, to 672.538 euro in 2024. The Net Profit decreased by -6.214 euro, from 84.945 euro in 2023, to 78.256 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 Gas S.r.l. - CUI 34441508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.157 35.549 26.983 40.071 46.111 39.242 27.731 13.610 35.510 77.413
Current Assets 40.477 36.651 38.199 68.206 94.196 97.775 119.334 223.264 233.841 189.211
Inventories 25.894 23.019 16.918 43.193 73.821 67.042 74.695 174.189 153.278 147.054
Receivables 10.880 11.822 6.724 20.560 15.907 12.923 30.299 36.602 34.262 33.801
Cash 3.702 1.810 14.557 4.453 4.469 17.810 14.339 12.473 46.301 8.356
Shareholders Funds 15.305 15.995 38.516 48.698 76.474 90.816 75.013 151.969 164.963 126.485
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 53.330 56.206 26.666 59.578 63.833 46.201 72.052 84.906 104.387 140.139
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.211 euro in 2024 which includes Inventories of 147.054 euro, Receivables of 33.801 euro and cash availability of 8.356 euro.
The company's Equity was valued at 126.485 euro, while total Liabilities amounted to 140.139 euro. Equity decreased by -37.557 euro, from 164.963 euro in 2023, to 126.485 in 2024.

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