Financial results - RACODA ELECTRIC SRL

Financial Summary - Racoda Electric Srl
Unique identification code: 32868201
Registration number: J40/2560/2014
Nace: 4222
Sales - Ron
158.421
Net Profit - Ron
-51.641
Employees
5
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Company Racoda Electric Srl with Fiscal Code 32868201 recorded a turnover of 2024 of 158.421, with a net profit of -51.641 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racoda Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.548 55.327 83.899 119.339 214.896 234.177 527.245 352.375 178.067 158.421
Total Income - EUR 44.567 55.330 84.174 119.664 214.909 234.427 527.484 353.799 178.475 159.491
Total Expenses - EUR 32.863 50.437 56.127 107.672 159.918 205.466 479.706 310.449 192.113 207.167
Gross Profit/Loss - EUR 11.704 4.893 28.047 11.993 54.991 28.961 47.777 43.350 -13.637 -47.676
Net Profit/Loss - EUR 10.367 4.340 27.204 10.796 52.842 26.780 43.137 40.409 -15.189 -51.641
Employees 4 5 5 5 5 7 9 10 8 5
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 -10.5%, from 178.067 euro in the year 2023, to 158.421 euro in 2024.
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 - Racoda Electric Srl - CUI 32868201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.724 2.104 5.068 5.130 35.388 27.936 21.263 27.234 20.369
Current Assets 24.905 17.453 39.495 34.554 98.084 91.676 141.432 123.008 82.890 63.337
Inventories 3.731 420 126 0 678 52 0 0 0 0
Receivables 6.903 9.394 3.303 10.152 37.500 30.307 73.731 85.535 30.411 21.021
Cash 14.271 7.640 36.066 24.402 59.906 61.316 67.701 37.472 52.478 42.315
Shareholders Funds 14.070 4.393 27.257 23.383 52.893 46.029 77.506 94.676 48.096 -3.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.849 14.851 14.401 17.157 50.393 81.195 91.999 50.060 62.503 87.881
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.021 euro and cash availability of 42.315 euro.
The company's Equity was valued at -3.814 euro, while total Liabilities amounted to 87.881 euro. Equity decreased by -51.641 euro, from 48.096 euro in 2023, to -3.814 in 2024.

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