The most important financial indicators for the company Raco Profi Star 98 Srl - Unique Identification Number 10404499:
sales in 2023 was
253.474
euro, registering a net profit of
20.721
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raco Profi Star 98 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.144
12.438
12.947
83.558
168.719
279.142
245.140
182.791
197.110
253.474
Total Income - EUR
13.144
12.438
12.947
83.568
168.904
279.144
245.140
183.151
197.118
253.474
Total Expenses - EUR
27.532
30.063
2.052
71.744
120.667
171.545
228.412
181.262
153.647
230.598
Gross Profit/Loss - EUR
-14.388
-17.625
10.895
11.824
48.237
107.598
16.728
1.889
43.471
22.876
Net Profit/Loss - EUR
-14.782
-17.998
10.604
10.162
46.544
104.807
14.431
58
41.637
20.721
Employees
6
6
0
2
2
2
3
3
2
2
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 29.0%, from 197.110 euro in the year 2022, to 253.474 euro in 2023.
The Net Profit decreased by -20.790 euro, from 41.637 euro in 2022, to 20.721 in the last year.
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 Profi Star 98 Srl - CUI 10404499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.671
2.693
0
3.796
5.058
14.158
7.884
10.132
4.934
2.224
Current Assets
4.500
180
21.964
17.793
57.536
93.416
80.718
73.991
102.166
98.277
Inventories
435
90
6.388
0
0
3.608
1.379
6.162
15.778
1.776
Receivables
4.028
26
14.003
17.786
42.152
82.406
28.827
67.668
82.106
90.948
Cash
37
64
1.573
7
15.384
7.402
50.511
161
4.283
5.554
Shareholders Funds
-128.863
-147.937
-149.665
-136.971
-87.914
18.595
32.674
14.209
55.833
76.385
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.034
150.809
171.630
158.560
150.508
88.978
55.927
69.914
51.268
24.117
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
"4674 - 4674"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.277 euro in 2023 which includes Inventories of
1.776 euro, Receivables of
90.948 euro and cash availability of
5.554 euro.
The company's Equity was valued at
76.385 euro, while total Liabilities amounted to
24.117 euro.
Equity increased by 20.722 euro, from 55.833 euro in 2022, to 76.385 in 2023.
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