Financial results - RACOBOIS SRL

Financial Summary - Racobois Srl
Unique identification code: 30879859
Registration number: J5/1900/2012
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-11.090
Employee
The most important financial indicators for the company Racobois Srl - Unique Identification Number 30879859: sales in 2023 was - euro, registering a net profit of -11.090 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racobois Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.486 285.996 248.843 97.626 63.767 62.097 20.690 66.892 41.300 0
Total Income - EUR 212.017 289.429 249.195 98.260 63.856 63.854 20.721 67.053 44.986 849
Total Expenses - EUR 199.035 270.458 241.191 87.892 53.358 55.539 23.304 47.360 40.208 11.940
Gross Profit/Loss - EUR 12.982 18.971 8.003 10.368 10.497 8.315 -2.584 19.693 4.778 -11.090
Net Profit/Loss - EUR 10.111 15.326 6.492 7.605 8.581 6.399 -3.205 17.682 3.428 -11.090
Employees 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.792 1.624 1.903 1.118 1.360 855 377 0 11.514 8.609
Current Assets 53.379 86.751 32.345 38.687 44.917 48.330 46.725 66.039 28.612 19.940
Inventories 13.582 3.929 664 5.460 5.688 2.667 6.309 7.962 8.229 8.273
Receivables 8.499 9.370 11.757 7.092 3.843 2.630 1.345 4.510 4.071 6.134
Cash 31.298 73.452 19.925 26.136 35.385 43.033 39.072 53.567 16.312 5.533
Shareholders Funds 19.564 35.053 6.546 14.051 22.374 28.340 24.597 41.733 8.994 -2.124
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 27.848 15.911 31.393 19.350 20.216 20.426 19.979 22.019 30.798 31.071
Income in Advance 8.826 37.447 11.717 7.383 3.787 1.449 3.593 3.532 1.444 1.447
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 "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 19.940 euro in 2023 which includes Inventories of 8.273 euro, Receivables of 6.134 euro and cash availability of 5.533 euro.
The company's Equity was valued at -2.124 euro, while total Liabilities amounted to 31.071 euro. Equity decreased by -11.090 euro, from 8.994 euro in 2022, to -2.124 in 2023. The Debt Ratio was 102.2% in the year 2023.

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