Financial results - RACOLMINE S.R.L.

Financial Summary - Racolmine S.r.l.
Unique identification code: 38565525
Registration number: J08/3235/2017
Nace: 8299
Sales - Ron
10.742
Net Profit - Ron
-4.648
Employees
1
Open Account
Company Racolmine S.r.l. with Fiscal Code 38565525 recorded a turnover of 2024 of 10.742, with a net profit of -4.648 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racolmine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.877 24.771 23.228 16.196 16.640 17.241 10.742
Total Income - EUR - - 0 21.877 24.771 23.228 16.196 16.640 17.241 10.742
Total Expenses - EUR - - 0 1.076 228 1.762 1.257 580 26.956 15.357
Gross Profit/Loss - EUR - - 0 20.801 24.543 21.465 14.939 16.060 -9.715 -4.615
Net Profit/Loss - EUR - - 0 20.145 23.800 20.768 14.453 15.637 -9.883 -4.648
Employees - - 0 1 1 1 1 1 2 1
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 -37.3%, from 17.241 euro in the year 2023, to 10.742 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 - Racolmine S.r.l. - CUI 38565525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 0
Current Assets - - 46 20.467 25.650 22.478 17.128 26.753 3.384 496
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 119 8.176 9.226 6.605 19.064 0 0
Cash - - 46 20.347 17.474 13.252 10.523 7.689 3.384 496
Shareholders Funds - - 44 20.188 23.851 20.818 14.502 15.686 -9.834 -14.427
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28 279 1.799 1.660 2.626 11.067 13.218 14.923
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 496 euro.
The company's Equity was valued at -14.427 euro, while total Liabilities amounted to 14.923 euro. Equity decreased by -4.648 euro, from -9.834 euro in 2023, to -14.427 in 2024.

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