Financial results - RACOLE EXIM SRL

Financial Summary - Racole Exim Srl
Unique identification code: 9148931
Registration number: J04/83/1997
Nace: 4759
Sales - Ron
306.288
Net Profit - Ron
6.379
Employee
13
The most important financial indicators for the company Racole Exim Srl - Unique Identification Number 9148931: sales in 2023 was 306.288 euro, registering a net profit of 6.379 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racole Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.778 131.125 105.261 119.254 113.047 104.508 217.961 334.736 349.012 306.288
Total Income - EUR 208.470 118.918 187.142 152.584 145.459 1.301.947 224.323 345.873 361.417 403.823
Total Expenses - EUR 188.708 108.962 177.259 115.675 76.296 705.017 192.454 360.370 393.298 397.444
Gross Profit/Loss - EUR 19.762 9.956 9.883 36.910 69.163 596.930 31.870 -14.497 -31.882 6.379
Net Profit/Loss - EUR 19.762 9.956 9.883 36.759 68.877 502.207 24.229 -15.899 -31.882 6.379
Employees 1 1 2 2 3 3 4 4 11 13
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. In the last year of activity, the sales decreased by -12.0%, from 349.012 euro in the year 2022, to 306.288 euro in 2023. The Net Profit increased by 6.379 euro, from 0 euro in 2022, to 6.379 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.006.568 993.361 964.376 1.009.783 955.512 471.515 669.302 667.176 732.451 844.312
Current Assets 263.943 180.346 104.737 67.440 267.145 927.821 706.699 499.311 359.731 354.370
Inventories 137.075 77.806 71.386 29.339 0 164.011 257.168 258.888 202.710 194.317
Receivables 126.196 100.538 32.135 30.192 36.474 89.159 143.278 102.758 61.785 140.256
Cash 672 2.002 1.217 7.909 230.671 674.651 306.253 137.665 95.236 19.796
Shareholders Funds 864.864 882.038 882.925 924.169 976.086 1.301.171 1.300.732 1.141.329 1.072.433 1.075.559
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 343.409 228.911 124.071 91.988 246.572 98.166 75.269 25.158 19.750 123.123
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.370 euro in 2023 which includes Inventories of 194.317 euro, Receivables of 140.256 euro and cash availability of 19.796 euro.
The company's Equity was valued at 1.075.559 euro, while total Liabilities amounted to 123.123 euro. Equity increased by 6.379 euro, from 1.072.433 euro in 2022, to 1.075.559 in 2023.

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