Financial results - RACO IMPEX SRL

Financial Summary - Raco Impex Srl
Unique identification code: 4763587
Registration number: J29/2450/1993
Nace: 4638
Sales - Ron
14.863
Net Profit - Ron
-16.123
Employee
1
The most important financial indicators for the company Raco Impex Srl - Unique Identification Number 4763587: sales in 2023 was 14.863 euro, registering a net profit of -16.123 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.140 180.559 117.409 46.072 7.594 9.756 72.256 147.291 315.801 14.863
Total Income - EUR 110.140 180.559 118.309 50.561 16.528 12.288 72.351 147.477 315.954 14.883
Total Expenses - EUR 109.996 172.587 125.145 51.729 25.958 2.719 66.512 144.014 296.804 30.857
Gross Profit/Loss - EUR 144 7.972 -6.835 -1.168 -9.430 9.568 5.839 3.464 19.150 -15.974
Net Profit/Loss - EUR 109 6.631 -6.835 -2.124 -9.847 9.200 5.051 2.022 15.990 -16.123
Employees 2 2 2 1 0 0 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. 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 decreased by -95.3%, from 315.801 euro in the year 2022, to 14.863 euro in 2023. The Net Profit decreased by -15.942 euro, from 15.990 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raco Impex Srl - CUI 4763587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.267 16.989 13.520 13.291 260 255 251 3.699 20.870 20.897
Current Assets 19.969 46.530 26.705 22.196 7.138 19.572 25.340 57.403 66.379 20.111
Inventories 15.027 32.366 11.880 6.018 6.938 6.795 0 303 301 967
Receivables 3.400 9.905 9.635 10.938 30 8.223 23.166 51.618 57.767 18.068
Cash 1.541 4.260 5.189 5.240 170 4.554 2.175 5.482 8.310 1.075
Shareholders Funds -40.869 -34.578 -41.061 -42.490 -51.557 -41.359 -35.524 -32.714 -16.826 -32.898
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 82.105 98.097 81.285 77.977 58.956 61.186 61.115 93.817 104.074 73.905
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 "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 20.111 euro in 2023 which includes Inventories of 967 euro, Receivables of 18.068 euro and cash availability of 1.075 euro.
The company's Equity was valued at -32.898 euro, while total Liabilities amounted to 73.905 euro. Equity decreased by -16.123 euro, from -16.826 euro in 2022, to -32.898 in 2023.

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