Financial results - RACOLE EXIM SRL

Financial Summary - Racole Exim Srl
Unique identification code: 9148931
Registration number: J1997000083045
Nace: 4755
Sales - Ron
240.077
Net Profit - Ron
1.655
Employees
8
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Company Racole Exim Srl with Fiscal Code 9148931 recorded a turnover of 2024 of 240.077, with a net profit of 1.655 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racole Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.125 105.261 119.254 113.047 104.508 217.961 334.736 349.012 306.288 240.077
Total Income - EUR 118.918 187.142 152.584 145.459 1.301.947 224.323 345.873 361.417 403.823 338.547
Total Expenses - EUR 108.962 177.259 115.675 76.296 705.017 192.454 360.370 393.298 397.444 336.293
Gross Profit/Loss - EUR 9.956 9.883 36.910 69.163 596.930 31.870 -14.497 -31.882 6.379 2.254
Net Profit/Loss - EUR 9.956 9.883 36.759 68.877 502.207 24.229 -15.899 -31.882 6.379 1.655
Employees 1 2 2 3 3 4 4 11 13 8
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 -21.2%, from 306.288 euro in the year 2023, to 240.077 euro in 2024. The Net Profit decreased by -4.688 euro, from 6.379 euro in 2023, to 1.655 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 - Racole Exim Srl - CUI 9148931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993.361 964.376 1.009.783 955.512 471.515 669.302 667.176 732.451 844.312 898.271
Current Assets 180.346 104.737 67.440 267.145 927.821 706.699 499.311 359.731 354.370 206.596
Inventories 77.806 71.386 29.339 0 164.011 257.168 258.888 202.710 194.317 168.628
Receivables 100.538 32.135 30.192 36.474 89.159 143.278 102.758 61.785 140.256 37.031
Cash 2.002 1.217 7.909 230.671 674.651 306.253 137.665 95.236 19.796 937
Shareholders Funds 882.038 882.925 924.169 976.086 1.301.171 1.300.732 1.141.329 1.072.433 1.075.559 987.247
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 228.911 124.071 91.988 246.572 98.166 75.269 25.158 19.750 123.123 117.619
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.596 euro in 2024 which includes Inventories of 168.628 euro, Receivables of 37.031 euro and cash availability of 937 euro.
The company's Equity was valued at 987.247 euro, while total Liabilities amounted to 117.619 euro. Equity decreased by -82.301 euro, from 1.075.559 euro in 2023, to 987.247 in 2024.

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