Financial results - RACOBOIS SRL

Financial Summary - Racobois Srl
Unique identification code: 30879859
Registration number: J05/1900/2012
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-8.780
Employees
Open Account
Company Racobois Srl with Fiscal Code 30879859 recorded a turnover of 2024 of - , with a net profit of -8.780 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.996 248.843 97.626 63.767 62.097 20.690 66.892 41.300 0 0
Total Income - EUR 289.429 249.195 98.260 63.856 63.854 20.721 67.053 44.986 849 172
Total Expenses - EUR 270.458 241.191 87.892 53.358 55.539 23.304 47.360 40.208 11.940 8.953
Gross Profit/Loss - EUR 18.971 8.003 10.368 10.497 8.315 -2.584 19.693 4.778 -11.090 -8.780
Net Profit/Loss - EUR 15.326 6.492 7.605 8.581 6.399 -3.205 17.682 3.428 -11.090 -8.780
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RACOBOIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racobois Srl - CUI 30879859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.624 1.903 1.118 1.360 855 377 0 11.514 8.609 5.707
Current Assets 86.751 32.345 38.687 44.917 48.330 46.725 66.039 28.612 19.940 15.349
Inventories 3.929 664 5.460 5.688 2.667 6.309 7.962 8.229 8.273 8.226
Receivables 9.370 11.757 7.092 3.843 2.630 1.345 4.510 4.071 6.134 6.788
Cash 73.452 19.925 26.136 35.385 43.033 39.072 53.567 16.312 5.533 335
Shareholders Funds 35.053 6.546 14.051 22.374 28.340 24.597 41.733 8.994 -2.124 -10.892
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 15.911 31.393 19.350 20.216 20.426 19.979 22.019 30.798 31.071 31.724
Income in Advance 37.447 11.717 7.383 3.787 1.449 3.593 3.532 1.444 1.447 1.439
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.349 euro in 2024 which includes Inventories of 8.226 euro, Receivables of 6.788 euro and cash availability of 335 euro.
The company's Equity was valued at -10.892 euro, while total Liabilities amounted to 31.724 euro. Equity decreased by -8.780 euro, from -2.124 euro in 2023, to -10.892 in 2024. The Debt Ratio was 142.4% in the year 2024.

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