Financial results - RACO PROFI STAR 98 SRL

Financial Summary - Raco Profi Star 98 Srl
Unique identification code: 10404499
Registration number: J1998002772403
Nace: 4613
Sales - Ron
108.289
Net Profit - Ron
-47.604
Employees
2
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Company Raco Profi Star 98 Srl with Fiscal Code 10404499 recorded a turnover of 2024 of 108.289, with a net profit of -47.604 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raco Profi Star 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.438 12.947 83.558 168.719 279.142 245.140 182.791 197.110 253.474 108.289
Total Income - EUR 12.438 12.947 83.568 168.904 279.144 245.140 183.151 197.118 253.474 108.309
Total Expenses - EUR 30.063 2.052 71.744 120.667 171.545 228.412 181.262 153.647 230.598 153.306
Gross Profit/Loss - EUR -17.625 10.895 11.824 48.237 107.598 16.728 1.889 43.471 22.876 -44.997
Net Profit/Loss - EUR -17.998 10.604 10.162 46.544 104.807 14.431 58 41.637 20.721 -47.604
Employees 6 0 2 2 2 3 3 2 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 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 -57.0%, from 253.474 euro in the year 2023, to 108.289 euro in 2024. The Net Profit decreased by -20.606 euro, from 20.721 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RACO PROFI STAR 98 SRL

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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 Profi Star 98 Srl - CUI 10404499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.693 0 3.796 5.058 14.158 7.884 10.132 4.934 2.224 330
Current Assets 180 21.964 17.793 57.536 93.416 80.718 73.991 102.166 98.277 42.507
Inventories 90 6.388 0 0 3.608 1.379 6.162 15.778 1.776 0
Receivables 26 14.003 17.786 42.152 82.406 28.827 67.668 82.106 90.948 45.876
Cash 64 1.573 7 15.384 7.402 50.511 161 4.283 5.554 -3.369
Shareholders Funds -147.937 -149.665 -136.971 -87.914 18.595 32.674 14.209 55.833 76.385 28.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.809 171.630 158.560 150.508 88.978 55.927 69.914 51.268 24.117 14.482
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 "4613 - 4613"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.876 euro and cash availability of -3.369 euro.
The company's Equity was valued at 28.354 euro, while total Liabilities amounted to 14.482 euro. Equity decreased by -47.604 euro, from 76.385 euro in 2023, to 28.354 in 2024.

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