Financial results - RACOLŢA & ASOCIAŢII SRL

Financial Summary - Racolţa & Asociaţii Srl
Unique identification code: 30142813
Registration number: J30/303/2012
Nace: 7022
Sales - Ron
34.363
Net Profit - Ron
9.505
Employee
1
The most important financial indicators for the company Racolţa & Asociaţii Srl - Unique Identification Number 30142813: sales in 2023 was 34.363 euro, registering a net profit of 9.505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racolţa & Asociaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.086 18.872 21.206 16.878 24.700 21.811 20.334 25.350 25.937 34.363
Total Income - EUR 44.665 19.002 23.942 16.878 24.867 21.811 20.348 25.350 25.941 34.440
Total Expenses - EUR 39.627 30.077 27.344 16.576 21.451 25.242 7.038 21.915 24.123 24.608
Gross Profit/Loss - EUR 5.037 -11.075 -3.402 303 3.415 -3.431 13.310 3.435 1.818 9.833
Net Profit/Loss - EUR 3.707 -11.645 -3.615 134 3.167 -3.638 13.110 3.182 1.592 9.505
Employees 3 2 3 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. 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 increased by 32.9%, from 25.937 euro in the year 2022, to 34.363 euro in 2023. The Net Profit increased by 7.918 euro, from 1.592 euro in 2022, to 9.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racolţa & Asociaţii Srl - CUI 30142813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.850 4.242 995 470 264 4.537 18.797 15.517 14.508 11.163
Current Assets 17.066 12.761 9.175 10.497 13.391 3.492 3.640 6.247 8.984 18.120
Inventories 13 13 13 13 92 1.355 709 740 1.409 799
Receivables 1.352 7.953 1.343 1.313 1.289 0 0 2.022 6.515 1.435
Cash 15.701 4.795 7.819 9.171 12.009 2.137 2.930 3.486 1.060 15.887
Shareholders Funds 21.215 9.747 6.033 6.064 9.120 5.305 18.314 21.090 22.747 25.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.702 7.257 4.137 4.903 3.026 1.005 2.427 675 745 1.170
Income in Advance 0 0 0 0 1.509 1.720 1.695 0 0 2.426
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 "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 18.120 euro in 2023 which includes Inventories of 799 euro, Receivables of 1.435 euro and cash availability of 15.887 euro.
The company's Equity was valued at 25.688 euro, while total Liabilities amounted to 1.170 euro. Equity increased by 3.010 euro, from 22.747 euro in 2022, to 25.688 in 2023. The Debt Ratio was 4.0% in the year 2023.

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