Financial results - RACO IMPEX SRL

Financial Summary - Raco Impex Srl
Unique identification code: 4763587
Registration number: J29/2450/1993
Nace: 4638
Sales - Ron
1.575
Net Profit - Ron
-15.177
Employees
1
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Company Raco Impex Srl with Fiscal Code 4763587 recorded a turnover of 2024 of 1.575, with a net profit of -15.177 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.559 117.409 46.072 7.594 9.756 72.256 147.291 315.801 14.863 1.575
Total Income - EUR 180.559 118.309 50.561 16.528 12.288 72.351 147.477 315.954 14.883 1.593
Total Expenses - EUR 172.587 125.145 51.729 25.958 2.719 66.512 144.014 296.804 30.857 16.754
Gross Profit/Loss - EUR 7.972 -6.835 -1.168 -9.430 9.568 5.839 3.464 19.150 -15.974 -15.161
Net Profit/Loss - EUR 6.631 -6.835 -2.124 -9.847 9.200 5.051 2.022 15.990 -16.123 -15.177
Employees 2 2 1 0 0 1 1 1 1 1
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 -89.3%, from 14.863 euro in the year 2023, to 1.575 euro in 2024.
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 Impex Srl - CUI 4763587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.989 13.520 13.291 260 255 251 3.699 20.870 20.897 20.780
Current Assets 46.530 26.705 22.196 7.138 19.572 25.340 57.403 66.379 20.111 21.235
Inventories 32.366 11.880 6.018 6.938 6.795 0 303 301 967 962
Receivables 9.905 9.635 10.938 30 8.223 23.166 51.618 57.767 18.068 19.934
Cash 4.260 5.189 5.240 170 4.554 2.175 5.482 8.310 1.075 339
Shareholders Funds -34.578 -41.061 -42.490 -51.557 -41.359 -35.524 -32.714 -16.826 -32.898 -47.891
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 98.097 81.285 77.977 58.956 61.186 61.115 93.817 104.074 73.905 89.907
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 "4638 - 4638"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.235 euro in 2024 which includes Inventories of 962 euro, Receivables of 19.934 euro and cash availability of 339 euro.
The company's Equity was valued at -47.891 euro, while total Liabilities amounted to 89.907 euro. Equity decreased by -15.177 euro, from -32.898 euro in 2023, to -47.891 in 2024.

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