Financial results - RACOLŢA & ASOCIAŢII SRL

Financial Summary - Racolţa & Asociaţii Srl
Unique identification code: 30142813
Registration number: J30/303/2012
Nace: 7022
Sales - Ron
44.710
Net Profit - Ron
18.629
Employees
1
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Company Racolţa & Asociaţii Srl with Fiscal Code 30142813 recorded a turnover of 2024 of 44.710, with a net profit of 18.629 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racolţa & Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.872 21.206 16.878 24.700 21.811 20.334 25.350 25.937 34.363 44.710
Total Income - EUR 19.002 23.942 16.878 24.867 21.811 20.348 25.350 25.941 34.440 44.710
Total Expenses - EUR 30.077 27.344 16.576 21.451 25.242 7.038 21.915 24.123 24.608 25.683
Gross Profit/Loss - EUR -11.075 -3.402 303 3.415 -3.431 13.310 3.435 1.818 9.833 19.026
Net Profit/Loss - EUR -11.645 -3.615 134 3.167 -3.638 13.110 3.182 1.592 9.505 18.629
Employees 2 3 1 1 1 1 1 1 1 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 increased by 30.8%, from 34.363 euro in the year 2023, to 44.710 euro in 2024. The Net Profit increased by 9.176 euro, from 9.505 euro in 2023, to 18.629 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 - Racolţa & Asociaţii Srl - CUI 30142813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.242 995 470 264 4.537 18.797 15.517 14.508 11.163 10.637
Current Assets 12.761 9.175 10.497 13.391 3.492 3.640 6.247 8.984 18.120 27.540
Inventories 13 13 13 92 1.355 709 740 1.409 799 603
Receivables 7.953 1.343 1.313 1.289 0 0 2.022 6.515 1.435 17.133
Cash 4.795 7.819 9.171 12.009 2.137 2.930 3.486 1.060 15.887 9.804
Shareholders Funds 9.747 6.033 6.064 9.120 5.305 18.314 21.090 22.747 25.688 36.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.257 4.137 4.903 3.026 1.005 2.427 675 745 1.170 1.965
Income in Advance 0 0 0 1.509 1.720 1.695 0 0 2.426 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.540 euro in 2024 which includes Inventories of 603 euro, Receivables of 17.133 euro and cash availability of 9.804 euro.
The company's Equity was valued at 36.212 euro, while total Liabilities amounted to 1.965 euro. Equity increased by 10.668 euro, from 25.688 euro in 2023, to 36.212 in 2024.

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