Financial results - RACO STAL ELECTRONICS SRL

Financial Summary - Raco Stal Electronics Srl
Unique identification code: 22371050
Registration number: J2017000728236
Nace: 7112
Sales - Ron
14.745
Net Profit - Ron
-4.795
Employees
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Company Raco Stal Electronics Srl with Fiscal Code 22371050 recorded a turnover of 2024 of 14.745, with a net profit of -4.795 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raco Stal Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.025 25.511 97.107 73.607 197.841 79.659 14.745
Total Income - EUR 0 0 0 1.025 25.511 97.107 73.607 197.859 80.509 15.223
Total Expenses - EUR 0 123 720 1.704 25.215 95.550 66.221 200.918 75.516 20.018
Gross Profit/Loss - EUR 0 -123 -720 -679 296 1.557 7.386 -3.059 4.993 -4.795
Net Profit/Loss - EUR 0 -123 -720 -710 -470 -417 6.649 -5.038 2.946 -4.795
Employees 0 0 0 0 0 0 1 1 0 0
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 -81.4%, from 79.659 euro in the year 2023, to 14.745 euro in 2024. The Net Profit decreased by -2.929 euro, from 2.946 euro in 2023, to 0 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 Stal Electronics Srl - CUI 22371050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 690 338 4.020 21.154 17.429
Current Assets 854 827 953 834 7.131 15.547 27.276 35.947 6.044 5.957
Inventories 0 0 0 0 634 3.359 389 6.483 0 226
Receivables 795 786 896 773 4.627 6.724 21.549 18.289 4.669 5.733
Cash 59 41 57 61 1.870 5.464 5.338 11.176 1.375 -2
Shareholders Funds -5.157 -5.228 -5.860 -6.462 -6.806 -7.095 -275 -5.314 -3.148 -7.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.011 6.055 6.813 7.296 13.997 23.380 27.900 45.494 31.412 29.946
Income in Advance 0 0 0 0 0 0 0 0 0 1.986
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 "7112 - 7112"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.957 euro in 2024 which includes Inventories of 226 euro, Receivables of 5.733 euro and cash availability of -2 euro.
The company's Equity was valued at -7.925 euro, while total Liabilities amounted to 29.946 euro. Equity decreased by -4.795 euro, from -3.148 euro in 2023, to -7.925 in 2024. The Debt Ratio was 124.7% in the year 2024.

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