Financial results - RACOBALI SRL

Financial Summary - Racobali Srl
Unique identification code: 34611564
Registration number: J17/718/2015
Nace: 4771
Sales - Ron
58.505
Net Profit - Ron
13.655
Employees
1
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Company Racobali Srl with Fiscal Code 34611564 recorded a turnover of 2024 of 58.505, with a net profit of 13.655 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racobali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.699 22.748 35.165 46.410 51.580 37.717 46.151 54.974 47.748 58.505
Total Income - EUR 11.699 22.748 35.165 46.410 51.580 39.058 46.151 54.974 47.924 58.505
Total Expenses - EUR 7.094 17.116 25.370 32.306 35.147 26.856 33.962 47.349 45.079 44.321
Gross Profit/Loss - EUR 4.606 5.631 9.795 14.104 16.433 12.203 12.189 7.624 2.845 14.184
Net Profit/Loss - EUR 4.255 5.176 9.444 13.640 15.917 11.941 11.947 7.195 2.468 13.655
Employees 0 1 1 1 1 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 increased by 23.2%, from 47.748 euro in the year 2023, to 58.505 euro in 2024. The Net Profit increased by 11.201 euro, from 2.468 euro in 2023, to 13.655 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 - Racobali Srl - CUI 34611564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 821 716
Current Assets 7.939 11.141 22.061 35.359 47.913 58.921 68.099 27.361 20.003 28.547
Inventories 3.755 2.205 3.290 2.827 1.645 1.965 2.622 5.240 5.423 12.651
Receivables 0 21 142 45 30 0 0 37 529 228
Cash 4.185 8.914 18.630 32.486 46.237 56.956 65.477 22.085 14.051 15.668
Shareholders Funds 4.300 9.432 18.716 32.013 47.310 58.354 67.390 26.946 19.048 28.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.640 1.709 3.345 3.346 603 567 709 415 1.776 970
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.547 euro in 2024 which includes Inventories of 12.651 euro, Receivables of 228 euro and cash availability of 15.668 euro.
The company's Equity was valued at 28.292 euro, while total Liabilities amounted to 970 euro. Equity increased by 9.351 euro, from 19.048 euro in 2023, to 28.292 in 2024.

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